DAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34486174
Universitetsparken 7, Himmelev 4000 Roskilde
revisor@netmail.dk

Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit
EBIT
Other financial expenses- 220.00
Pre-tax profit- 220.00
Net earnings- 220.00

Assets (kDKK)

2016
2018
2019
2020
Goodwill10.0010.0010.00
Intangible assets total10.0010.0010.00
Land and waters550.00
Machinery and equipment50.0050.0050.00
Tangible assets total600.0050.0050.00
Holdings in group member companies400.00400.00180.0025.00
Investments total400.00400.00180.0025.00
Long term receivables total
Inventories total
Current other receivables100.00
Short term receivables total100.00
Balance sheet total (assets)1 010.00460.00240.00125.00

Equity and liabilities (kDKK)

2016
2018
2019
2020
Share capital68.5068.50125.00125.00
Retained earnings-56.50
Profit of the financial year- 220.00
Shareholders equity total68.5068.50- 151.50125.00
Provisions550.00
Non-current liabilities total
Current owed to participating263.00
Current owed to group member128.50128.50128.50
Other non-interest bearing current liabilities550.00263.00263.00
Current liabilities total941.50391.50391.50
Balance sheet total (liabilities)1 560.00460.00240.00125.00
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