DASTMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31249821
Postvej 78, Foldby 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -7.72 | -6.88 | -8.94 | -13.80 |
| EBIT | -9.13 | -7.72 | -6.88 | -8.94 | -13.80 |
| Other financial income | 534.78 | 0.03 | 0.02 | 0.04 | |
| Other financial expenses | -29.36 | -31.57 | -31.25 | -46.35 | -43.20 |
| Income from other inv. held as non-curr. assets | - 343.31 | 169.26 | -53.35 | 186.28 | |
| Pre-tax profit | 496.29 | - 382.59 | 131.16 | - 108.63 | 129.32 |
| Income taxes | - 109.27 | 83.62 | -28.99 | 23.88 | -28.49 |
| Net earnings | 387.02 | - 298.97 | 102.17 | -84.75 | 100.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 1 634.53 | 584.35 | 744.80 | 658.88 | 1 101.11 |
| Long term receivables total | 1 634.53 | 584.35 | 744.80 | 658.88 | 1 101.11 |
| Inventories total | |||||
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 88.73 | 64.57 | 89.52 | 64.62 | |
| Short term receivables total | 88.89 | 64.57 | 89.52 | 64.62 | |
| Cash and bank deposits | 2.06 | 641.06 | 632.94 | 650.47 | 376.96 |
| Cash and cash equivalents | 2.06 | 641.06 | 632.94 | 650.47 | 376.96 |
| Balance sheet total (assets) | 1 636.59 | 1 314.30 | 1 442.31 | 1 398.87 | 1 542.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 86.66 | 473.68 | 174.71 | 276.88 | 192.13 |
| Profit of the financial year | 387.02 | - 298.97 | 102.17 | -84.75 | 100.83 |
| Shareholders equity total | 598.68 | 299.71 | 401.88 | 317.13 | 417.96 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 982.21 | 1 007.09 | 1 032.93 | 1 074.24 | 1 117.21 |
| Short-term deferred tax liabilities | 45.21 | ||||
| Other non-interest bearing current liabilities | 10.49 | 7.50 | 7.50 | 7.50 | 7.52 |
| Current liabilities total | 1 037.91 | 1 014.59 | 1 040.43 | 1 081.74 | 1 124.73 |
| Balance sheet total (liabilities) | 1 636.59 | 1 314.30 | 1 442.31 | 1 398.87 | 1 542.69 |
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