Daarbak Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36552085
Gugvej 120, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.44 | -3.59 | -26.70 | -3.51 | -3.53 |
| Other operating expenses | - 140.69 | ||||
| EBIT | -12.44 | -3.59 | - 167.39 | -3.51 | -3.53 |
| Other financial income | 11.67 | ||||
| Other financial expenses | -15.58 | -8.90 | -13.49 | -36.37 | -12.73 |
| Net income from associates (fin.) | 40 466.52 | 46 963.87 | 68 096.90 | 78 330.31 | 103 959.15 |
| Pre-tax profit | 40 438.51 | 46 951.38 | 67 916.01 | 78 290.43 | 103 954.57 |
| Income taxes | 4.95 | 2.72 | 8.84 | 8.77 | 1.01 |
| Net earnings | 40 443.46 | 46 954.10 | 67 924.85 | 78 299.20 | 103 955.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93 422.39 | 121 820.23 | 161 928.86 | 222 331.37 | 283 843.48 |
| Investments total | 93 422.39 | 121 820.23 | 161 928.86 | 222 331.37 | 283 843.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.95 | 2.75 | 8.84 | 8.77 | 1.01 |
| Short term receivables total | 4.95 | 2.75 | 8.84 | 8.77 | 1.01 |
| Cash and bank deposits | 327.93 | 707.53 | 4.44 | 1 261.27 | 19.41 |
| Cash and cash equivalents | 327.93 | 707.53 | 4.44 | 1 261.27 | 19.41 |
| Balance sheet total (assets) | 93 755.27 | 122 530.50 | 161 942.14 | 223 601.41 | 283 863.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 78.50 | 78.50 | 78.50 | 78.50 | 80.00 |
| Shares repurchased | 16 455.52 | 43 845.94 | |||
| Other reserves | 35 998.24 | 63 521.70 | 102 555.27 | 149 701.40 | 185 784.89 |
| Retained earnings | 15 754.68 | 11 134.27 | -10 008.53 | -22 140.84 | -49 805.01 |
| Profit of the financial year | 40 443.46 | 46 954.10 | 67 924.85 | 78 299.20 | 103 955.57 |
| Shareholders equity total | 92 274.88 | 121 688.57 | 160 550.10 | 222 393.78 | 283 861.40 |
| Provisions | 679.61 | 269.06 | 208.01 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 795.78 | 570.37 | 1 181.53 | 1 205.13 | |
| Current liabilities total | 800.78 | 572.87 | 1 184.03 | 1 207.63 | 2.50 |
| Balance sheet total (liabilities) | 93 755.27 | 122 530.50 | 161 942.14 | 223 601.41 | 283 863.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.