Darin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44124505
Tingskoven 43, 7330 Brande
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.85 | -17.56 |
| EBIT | -21.85 | -17.56 |
| Other financial income | 0.08 | 0.02 |
| Net income from associates (fin.) | 11.89 | |
| Pre-tax profit | -21.77 | -5.64 |
| Income taxes | 6.03 | |
| Net earnings | -21.77 | 0.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 28.00 | 39.89 |
| Investments total | 28.00 | 39.89 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 12.00 | 12.00 |
| Current deferred tax assets | 6.03 | |
| Short term receivables total | 12.00 | 18.03 |
| Cash and bank deposits | 51.60 | 5.07 |
| Cash and cash equivalents | 51.60 | 5.07 |
| Balance sheet total (assets) | 91.61 | 62.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -21.77 | |
| Profit of the financial year | -21.77 | 0.39 |
| Shareholders equity total | 18.23 | 18.62 |
| Non-current liabilities total | ||
| Current owed to participating | 69.00 | 40.00 |
| Other non-interest bearing current liabilities | 4.38 | 4.38 |
| Current liabilities total | 73.38 | 44.38 |
| Balance sheet total (liabilities) | 91.61 | 62.99 |
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