DARWIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34092109
Ørkildsgade 48 C, 5700 Svendborg
jg@edelbo.dk
tel: 20638303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.72 | -6.85 | -3.00 | ||
| Gross profit | -3.72 | 180.00 | -3.00 | ||
| Other operating expenses | -2.48 | -1.50 | |||
| EBIT | -3.72 | 180.00 | -3.00 | -2.48 | -1.50 |
| Other financial income | -2.57 | 0.30 | 0.44 | ||
| Other financial expenses | -2.82 | ||||
| Net income from associates (fin.) | 754.86 | - 117.80 | -12.24 | 13.98 | |
| Pre-tax profit | -3.72 | 925.18 | - 123.37 | -14.42 | 12.92 |
| Income taxes | 0.82 | -37.44 | 14.76 | -15.41 | |
| Net earnings | -2.90 | 887.74 | - 108.61 | -29.83 | 12.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.67 | 771.53 | 653.73 | 641.49 | 655.47 |
| Investments total | 16.67 | 771.53 | 653.73 | 641.49 | 655.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.88 | 0.01 | |||
| Current deferred tax assets | 21.68 | 23.74 | 3.00 | ||
| Short term receivables total | 21.68 | 24.61 | 3.01 | ||
| Cash and bank deposits | 135.97 | 123.38 | 106.17 | 104.66 | |
| Cash and cash equivalents | 135.97 | 123.38 | 106.17 | 104.66 | |
| Balance sheet total (assets) | 38.35 | 932.11 | 777.11 | 747.66 | 763.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -77.13 | -83.64 | 804.10 | 695.49 | 598.16 |
| Profit of the financial year | -2.90 | 887.74 | - 108.61 | -29.83 | 12.92 |
| Shareholders equity total | -0.04 | 884.09 | 775.49 | 745.66 | 758.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current owed to participating | 37.32 | 47.39 | 1.06 | ||
| Other non-interest bearing current liabilities | 0.63 | 0.63 | 1.63 | 2.00 | 3.50 |
| Current liabilities total | 38.39 | 48.02 | 1.63 | 2.00 | 4.56 |
| Balance sheet total (liabilities) | 38.35 | 932.11 | 777.11 | 747.66 | 763.14 |
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