DAKR HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 30501047
Lillegårds Alle 112, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.44 | -2.69 | -2.41 | -3.21 | -2.91 |
| EBIT | -2.44 | -2.69 | -2.41 | -3.21 | -2.91 |
| Other financial income | 17.54 | 38.45 | 13.22 | 27.84 | 31.55 |
| Other financial expenses | -0.05 | -0.12 | -40.27 | -1.21 | -6.53 |
| Income from other inv. held as non-curr. assets | 9.00 | ||||
| Pre-tax profit | 24.05 | 35.63 | -29.47 | 23.42 | 22.12 |
| Income taxes | -3.14 | -2.47 | |||
| Net earnings | 24.05 | 32.49 | -29.47 | 23.42 | 19.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23.47 | 23.47 | 23.47 | 27.50 | 23.47 |
| Investments total | 23.47 | 23.47 | 23.47 | 27.50 | 23.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current other receivables | 2.27 | 2.59 | |||
| Current deferred tax assets | 2.38 | 0.60 | 0.87 | 3.61 | 0.88 |
| Short term receivables total | 6.65 | 0.60 | 0.87 | 6.20 | 0.88 |
| Other current investments | 193.54 | 214.54 | 184.74 | 186.77 | 201.45 |
| Cash and bank deposits | 15.71 | 18.15 | 2.83 | 0.10 | 0.71 |
| Cash and cash equivalents | 209.25 | 232.69 | 187.57 | 186.87 | 202.15 |
| Balance sheet total (assets) | 239.37 | 256.75 | 211.91 | 220.57 | 226.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 |
| Shares repurchased | 15.17 | 15.36 | 14.77 | 15.44 | 17.43 |
| Retained earnings | 183.39 | 192.08 | 209.80 | 164.90 | 170.88 |
| Profit of the financial year | 24.05 | 32.49 | -29.47 | 23.42 | 19.64 |
| Shareholders equity total | 239.37 | 256.69 | 211.86 | 220.51 | 224.72 |
| Non-current deferred tax liabilities | 1.78 | ||||
| Non-current liabilities total | 1.78 | ||||
| Current owed to participating | 0.06 | 0.05 | 0.06 | ||
| Current liabilities total | 0.06 | 0.05 | 0.06 | ||
| Balance sheet total (liabilities) | 239.37 | 256.75 | 211.91 | 220.57 | 226.51 |
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