Darin Holding Company ApS — Credit Rating and Financial Key Figures
CVR number: 37826391
Ellehammersvej 2 A, 7100 Vejle
autooneaps@gmail.com
tel: 22114444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.57 | 112.00 | -73.00 | -34.00 | -10.16 |
| Total depreciation | -31.00 | - 756.00 | -13.14 | ||
| EBIT | 106.57 | 81.00 | 683.00 | -34.00 | -23.30 |
| Other financial income | 113.00 | ||||
| Other financial expenses | -45.26 | -44.00 | - 379.00 | -9.00 | -66.84 |
| Net income from associates (fin.) | 56.31 | 272.00 | 47.00 | 272.50 | |
| Pre-tax profit | 193.91 | 309.00 | 305.00 | 116.00 | 182.37 |
| Income taxes | -30.30 | 22.00 | 16.00 | - 164.00 | 18.47 |
| Net earnings | 163.61 | 331.00 | 321.00 | -48.00 | 200.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 799.10 | 1 982.00 | 1 610.00 | 4 742.42 | |
| Tangible assets total | 1 799.10 | 1 982.00 | 1 610.00 | 4 742.42 | |
| Holdings in group member companies | 2 022.47 | 2 295.00 | 1 963.00 | 2 050.00 | 2 322.69 |
| Investments total | 2 022.46 | 2 295.00 | 1 964.00 | 2 050.00 | 2 322.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current other receivables | 1.64 | 45.00 | 5.00 | 34.75 | |
| Short term receivables total | 1.64 | 45.00 | 5.00 | 10.00 | 34.75 |
| Cash and bank deposits | 1 018.65 | 2 613.00 | 10.00 | 9.72 | |
| Cash and cash equivalents | 1 018.65 | 2 613.00 | 10.00 | 9.72 | |
| Balance sheet total (assets) | 4 841.85 | 4 322.00 | 4 582.00 | 3 680.00 | 7 109.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 983.90 | 2 147.00 | 2 478.00 | 2 800.00 | 2 751.87 |
| Profit of the financial year | 163.61 | 331.00 | 321.00 | -48.00 | 200.84 |
| Shareholders equity total | 2 197.51 | 2 528.00 | 2 849.00 | 2 802.00 | 3 002.71 |
| Provisions | 10.22 | 16.00 | 1.00 | 15.50 | |
| Non-current loans from credit institutions | 1 020.28 | 962.00 | 905.00 | ||
| Non-current other liabilities | 104.85 | -60.00 | 2 710.00 | ||
| Non-current liabilities total | 1 125.12 | 902.00 | 905.00 | 2 710.00 | |
| Current loans from credit institutions | 604.63 | 14.00 | 21.00 | 2 710.00 | |
| Current trade creditors | 37.75 | 12.00 | 12.00 | 12.00 | 53.49 |
| Current owed to group member | 797.68 | 394.00 | 412.00 | 474.00 | 965.92 |
| Short-term deferred tax liabilities | 27.83 | 16.00 | |||
| Current other interest-bearing loans | 188.03 | ||||
| Other non-interest bearing current liabilities | - 146.91 | 455.00 | 1 287.00 | 376.00 | -2 348.04 |
| Current liabilities total | 1 509.00 | 875.00 | 1 732.00 | 878.00 | 1 381.36 |
| Balance sheet total (liabilities) | 4 841.85 | 4 321.00 | 5 487.00 | 3 680.00 | 7 109.58 |
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