DACHSTEIN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43167731
Langesgårdvej 4, Langesgård 7870 Roslev
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -13.34 | -18.16 |
Total depreciation | -25.35 | |
EBIT | -13.34 | -43.52 |
Other financial expenses | -24.33 | |
Net income from associates (fin.) | -36.15 | -27.16 |
Pre-tax profit | -49.49 | -95.00 |
Net earnings | -49.49 | -95.00 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 450.00 | 443.15 |
Buildings | 59.55 | 47.64 |
Tangible assets total | 509.55 | 490.79 |
Holdings in group member companies | 363.85 | 336.69 |
Investments total | 363.85 | 336.69 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Balance sheet total (assets) | 873.40 | 827.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Retained earnings | -49.49 | |
Profit of the financial year | -49.49 | -95.00 |
Shareholders equity total | 350.51 | 255.51 |
Provisions | - 450.00 | |
Non-current owed to group member | 450.00 | |
Non-current liabilities total | 450.00 | |
Current loans from credit institutions | 0.41 | |
Current trade creditors | 13.34 | 25.84 |
Current owed to participating | 59.55 | 77.73 |
Current owed to group member | 450.00 | 468.00 |
Current liabilities total | 522.89 | 571.98 |
Balance sheet total (liabilities) | 873.40 | 827.49 |
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