DASHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30906349
Brinken 44, Strøby Egede 4600 Køge
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
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.)21.432.0911.7530.84
Pre-tax profit17.99-1.558.2727.27
Income taxes-0.56
Net earnings17.43-1.558.2727.27

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests152.79154.88166.64197.48
Investments total152.79154.88166.64197.48
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.010.11
Cash and cash equivalents0.010.11
Balance sheet total (assets)152.79154.88166.65197.59

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Other reserves11.7542.59
Retained earnings-28.74-11.31-24.62-47.19
Profit of the financial year17.43-1.558.2727.27
Shareholders equity total113.69112.14120.41147.68
Non-current liabilities total
Current loans from credit institutions0.781.88
Current trade creditors0.630.631.250.63
Current owed to group member4.086.33
Other non-interest bearing current liabilities37.7040.2440.9142.96
Current liabilities total39.1042.7446.2449.91
Balance sheet total (liabilities)152.79154.88166.65197.59
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