Daco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38554220
Oluf Høst Vænget 12, 3000 Helsingør
jancki92@hotmail.com
tel: 23288988
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.47 | -0.40 | -1.12 | -1.05 | |
| Income from other inv. held as non-curr. assets | -45.55 | 235.80 | -34.15 | -17.26 | 65.66 |
| Pre-tax profit | -45.55 | 235.33 | -34.55 | -18.38 | 64.60 |
| Income taxes | -0.22 | 0.24 | 0.23 | ||
| Net earnings | -45.55 | 235.33 | -34.76 | -18.14 | 64.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 157.17 | 121.10 | 101.93 | 167.59 |
| Investments total | 157.17 | 121.10 | 101.93 | 167.59 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.09 | 0.33 | 0.56 | |
| Short term receivables total | 0.09 | 0.33 | 0.56 | |
| Cash and bank deposits | 0.72 | 1.92 | 0.80 | |
| Cash and cash equivalents | 0.72 | 1.92 | 0.80 | |
| Balance sheet total (assets) | 157.90 | 123.10 | 103.06 | 168.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 107.17 | 71.10 | 51.93 | 117.59 | |
| Retained earnings | -83.08 | - 236.53 | 34.87 | 19.27 | -64.52 |
| Profit of the financial year | -45.55 | 235.33 | -34.76 | -18.14 | 64.83 |
| Shareholders equity total | -78.63 | 155.97 | 121.20 | 103.06 | 167.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current owed to group member | 78.63 | 1.93 | 1.90 | ||
| Current liabilities total | 78.63 | 1.93 | 1.90 | 0.25 | |
| Balance sheet total (liabilities) | 157.90 | 123.10 | 103.06 | 168.15 |
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