Darius Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39285061
Bornholms Alle 19, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| Other operating expenses | -24.70 |
| Total depreciation | -25.00 |
| EBIT | -49.70 |
| Pre-tax profit | -74.70 |
| Net earnings | -74.70 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 25.00 | 25.00 | 25.00 |
| Short term receivables total | 25.00 | 25.00 | 25.00 |
| Cash and bank deposits | 24.70 | 24.70 | 24.70 |
| Cash and cash equivalents | 24.70 | 24.70 | 24.70 |
| Balance sheet total (assets) | 74.70 | 74.70 | 74.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.50 | -6.50 | -6.50 | -6.50 | -81.20 |
| Profit of the financial year | -74.70 | ||||
| Shareholders equity total | 43.51 | 43.51 | 43.51 | -31.20 | -31.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 |
| Current liabilities total | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 |
| Balance sheet total (liabilities) | 74.70 | 74.70 | 74.70 |
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