DAKR HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 30501047
Lillegårds Alle 112, 2860 Søborg
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income17.5438.4513.2227.8431.55
Other financial expenses-0.05-0.12-40.27-1.21-6.53
Income from other inv. held as non-curr. assets9.00
Pre-tax profit24.0535.63-29.4723.4222.12
Income taxes-3.14-2.47
Net earnings24.0532.49-29.4723.4219.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests23.4723.4723.4727.5023.47
Investments total23.4723.4723.4727.5023.47
Long term receivables total
Inventories total
Current trade debtors2.00
Current other receivables2.272.59
Current deferred tax assets2.380.600.873.610.88
Short term receivables total6.650.600.876.200.88
Other current investments193.54214.54184.74186.77201.45
Cash and bank deposits15.7118.152.830.100.71
Cash and cash equivalents209.25232.69187.57186.87202.15
Balance sheet total (assets)239.37256.75211.91220.57226.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital16.7616.7616.7616.7616.76
Shares repurchased15.1715.3614.7715.4417.43
Retained earnings183.39192.08209.80164.90170.88
Profit of the financial year24.0532.49-29.4723.4219.64
Shareholders equity total239.37256.69211.86220.51224.72
Non-current deferred tax liabilities1.78
Non-current liabilities total1.78
Current owed to participating0.060.050.06
Current liabilities total0.060.050.06
Balance sheet total (liabilities)239.37256.75211.91220.57226.51
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