Dawood Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39068567
Centerparken 24, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -0.40 | -2.86 | 177.19 | |
| EBIT | -7.00 | -0.40 | -2.86 | 177.19 | |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.34 | -0.53 | |||
| Net income from associates (fin.) | 549.27 | 707.43 | 739.69 | 75.97 | 537.98 |
| Pre-tax profit | 549.27 | 700.09 | 738.76 | 73.11 | 715.47 |
| Net earnings | 549.27 | 700.09 | 738.76 | 73.11 | 715.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 306.63 | 1 814.06 | 2 553.75 | 2 629.72 | 2 367.69 |
| Investments total | 1 306.63 | 1 814.06 | 2 553.75 | 2 629.72 | 2 367.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 720.12 | ||||
| Current deferred tax assets | 198.86 | 115.79 | |||
| Short term receivables total | 198.86 | 835.91 | |||
| Cash and bank deposits | 0.01 | 39.78 | 38.86 | 37.75 | 45.26 |
| Cash and cash equivalents | 0.01 | 39.78 | 38.86 | 37.75 | 45.26 |
| Balance sheet total (assets) | 1 306.64 | 1 853.85 | 2 592.61 | 2 866.33 | 3 248.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 257.36 | 806.63 | 1 506.72 | 2 245.49 | 2 318.60 |
| Profit of the financial year | 549.27 | 700.09 | 738.76 | 73.11 | 715.47 |
| Shareholders equity total | 806.63 | 1 546.72 | 2 285.49 | 2 358.59 | 3 074.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 125.01 | 125.01 | 125.01 | 125.01 | 125.01 |
| Current owed to group member | 375.00 | 182.11 | 182.11 | 382.72 | |
| Short-term deferred tax liabilities | 49.79 | ||||
| Current liabilities total | 500.01 | 307.12 | 307.12 | 507.73 | 174.80 |
| Balance sheet total (liabilities) | 1 306.64 | 1 853.85 | 2 592.61 | 2 866.33 | 3 248.86 |
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