Dåse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39129647
Løgstørgade 36, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.06 | -6.07 | -0.06 | -0.63 | -0.81 |
| EBIT | -0.06 | -6.07 | -0.06 | -0.63 | -0.81 |
| Other financial income | 103.71 | 261.12 | 280.00 | ||
| Other financial expenses | -0.85 | -0.80 | -0.92 | -0.11 | |
| Net income from associates (fin.) | - 211.31 | 41.42 | 35.60 | ||
| Pre-tax profit | 102.79 | 254.25 | 67.70 | 40.68 | 34.79 |
| Net earnings | 102.79 | 254.25 | 67.70 | 40.68 | 34.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.38 | 290.90 | 79.58 | ||
| Participating interests | 121.00 | 156.60 | |||
| Investments total | 140.38 | 290.90 | 79.58 | 121.00 | 156.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.50 | 42.50 | 42.50 | ||
| Short term receivables total | 42.50 | 42.50 | 42.50 | ||
| Cash and bank deposits | 39.88 | 24.41 | 18.73 | 3.04 | 2.23 |
| Cash and cash equivalents | 39.88 | 24.41 | 18.73 | 3.04 | 2.23 |
| Balance sheet total (assets) | 180.25 | 315.30 | 140.81 | 166.54 | 201.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.60 | 113.00 | 32.49 | -23.01 | 9.99 |
| Other reserves | 180.37 | 330.89 | 39.58 | 81.00 | 116.60 |
| Retained earnings | - 238.70 | - 399.43 | -43.88 | -17.60 | -45.51 |
| Profit of the financial year | 102.79 | 254.25 | 67.70 | 40.68 | 34.79 |
| Shareholders equity total | 159.06 | 298.71 | 135.89 | 121.08 | 155.87 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 21.19 | 16.60 | 4.92 | 45.46 | 45.46 |
| Current liabilities total | 21.19 | 16.60 | 4.92 | 45.46 | 45.46 |
| Balance sheet total (liabilities) | 180.25 | 315.30 | 140.81 | 166.54 | 201.33 |
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