DASTMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31249821
Postvej 78, Foldby 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.72 | -6.88 | -8.94 | -13.80 | -13.90 |
| EBIT | -7.72 | -6.88 | -8.94 | -13.80 | -13.90 |
| Other financial income | 0.03 | 0.02 | 0.04 | 0.52 | |
| Other financial expenses | -31.57 | -31.25 | -46.35 | -69.06 | -67.13 |
| Income from other inv. held as non-curr. assets | - 343.31 | 169.26 | -53.35 | 212.15 | 83.13 |
| Pre-tax profit | - 382.59 | 131.16 | - 108.63 | 129.32 | 2.63 |
| Income taxes | 83.62 | -28.99 | 23.88 | -28.49 | -0.33 |
| Net earnings | - 298.97 | 102.17 | -84.75 | 100.83 | 2.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 584.35 | 744.80 | 658.88 | 1 101.11 | 1 207.89 |
| Long term receivables total | 584.35 | 744.80 | 658.88 | 1 101.11 | 1 207.89 |
| Inventories total | |||||
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 88.73 | 64.57 | 89.52 | 64.62 | 55.08 |
| Short term receivables total | 88.89 | 64.57 | 89.52 | 64.62 | 55.08 |
| Cash and bank deposits | 641.06 | 632.94 | 650.47 | 376.96 | 349.03 |
| Cash and cash equivalents | 641.06 | 632.94 | 650.47 | 376.96 | 349.03 |
| Balance sheet total (assets) | 1 314.30 | 1 442.31 | 1 398.87 | 1 542.69 | 1 612.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 473.68 | 174.71 | 276.88 | 192.13 | 292.96 |
| Profit of the financial year | - 298.97 | 102.17 | -84.75 | 100.83 | 2.30 |
| Shareholders equity total | 299.71 | 401.88 | 317.13 | 417.96 | 420.26 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1 007.09 | 1 032.93 | 1 074.24 | 1 117.21 | 1 184.25 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.52 | 7.50 |
| Current liabilities total | 1 014.59 | 1 040.43 | 1 081.74 | 1 124.73 | 1 191.75 |
| Balance sheet total (liabilities) | 1 314.30 | 1 442.31 | 1 398.87 | 1 542.69 | 1 612.00 |
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