D.A Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41069376
Kløvervænget 5, 7570 Vemb
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.18 | -7.45 | -7.97 | -8.45 |
| EBIT | -10.18 | -7.45 | -7.97 | -8.45 |
| Other financial income | 10.62 | 30.54 | 48.83 | |
| Other financial expenses | -0.05 | -0.29 | -2.01 | -11.47 |
| Net income from associates (fin.) | 510.76 | 793.48 | 731.24 | 103.26 |
| Pre-tax profit | 500.53 | 796.37 | 751.79 | 132.16 |
| Income taxes | -0.62 | -4.80 | -8.82 | |
| Net earnings | 500.53 | 795.75 | 747.00 | 123.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 079.95 | 1 373.43 | 1 604.67 | 1 207.93 |
| Investments total | 1 079.95 | 1 373.43 | 1 604.67 | 1 207.93 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 205.41 | 253.84 | 749.72 | |
| Current other receivables | 280.62 | 811.80 | 844.27 | |
| Current deferred tax assets | 68.78 | 275.93 | 189.53 | 36.73 |
| Short term receivables total | 68.78 | 761.96 | 1 255.16 | 1 630.72 |
| Cash and bank deposits | 200.00 | 16.62 | 92.37 | 3.09 |
| Cash and cash equivalents | 200.00 | 16.62 | 92.37 | 3.09 |
| Balance sheet total (assets) | 1 348.72 | 2 152.01 | 2 952.20 | 2 841.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 529.19 | 529.19 | ||
| Shares repurchased | 58.50 | |||
| Other reserves | 10.76 | 315.00 | 535.48 | 638.74 |
| Retained earnings | -10.76 | 185.53 | 1 174.98 | 1 818.72 |
| Profit of the financial year | 500.53 | 795.75 | 747.00 | 123.34 |
| Shareholders equity total | 1 069.72 | 1 865.47 | 2 555.97 | 2 620.81 |
| Non-current deferred tax liabilities | 68.78 | 207.77 | 194.32 | 11.55 |
| Non-current liabilities total | 68.78 | 207.77 | 194.32 | 11.55 |
| Current loans from credit institutions | 191.77 | 162.32 | ||
| Current trade creditors | 10.00 | 10.00 | ||
| Current owed to group member | 200.23 | |||
| Short-term deferred tax liabilities | 68.78 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 0.14 | 37.06 |
| Current liabilities total | 210.23 | 78.78 | 201.91 | 209.39 |
| Balance sheet total (liabilities) | 1 348.72 | 2 152.01 | 2 952.20 | 2 841.74 |
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