DASHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30906349
Brinken 44, Strøby Egede 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.55 | -1.43 | -1.54 | -1.52 |
| EBIT | -1.55 | -1.43 | -1.54 | -1.52 |
| Other financial expenses | -1.89 | -2.22 | -1.95 | -2.05 |
| Net income from associates (fin.) | 21.43 | 2.09 | 11.75 | 30.84 |
| Pre-tax profit | 17.99 | -1.55 | 8.27 | 27.27 |
| Income taxes | -0.56 | |||
| Net earnings | 17.43 | -1.55 | 8.27 | 27.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 152.79 | 154.88 | 166.64 | 197.48 |
| Investments total | 152.79 | 154.88 | 166.64 | 197.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.01 | 0.11 | ||
| Cash and cash equivalents | 0.01 | 0.11 | ||
| Balance sheet total (assets) | 152.79 | 154.88 | 166.65 | 197.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 11.75 | 42.59 | ||
| Retained earnings | -28.74 | -11.31 | -24.62 | -47.19 |
| Profit of the financial year | 17.43 | -1.55 | 8.27 | 27.27 |
| Shareholders equity total | 113.69 | 112.14 | 120.41 | 147.68 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.78 | 1.88 | ||
| Current trade creditors | 0.63 | 0.63 | 1.25 | 0.63 |
| Current owed to group member | 4.08 | 6.33 | ||
| Other non-interest bearing current liabilities | 37.70 | 40.24 | 40.91 | 42.96 |
| Current liabilities total | 39.10 | 42.74 | 46.24 | 49.91 |
| Balance sheet total (liabilities) | 152.79 | 154.88 | 166.65 | 197.59 |
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