Dharma Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39069741
William Wains Gade 13 A, 1432 København K
rasmus.hougaard@potentialproject.com
tel: 27529549
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -5.00 | -2.00 | -3.00 |
| EBIT | -1.00 | -1.00 | -5.00 | -2.00 | -3.00 |
| Other financial expenses | -0.70 | -5.90 | -2.29 | -17.66 | |
| Net income from associates (fin.) | 9 437.81 | 527.25 | |||
| Pre-tax profit | -1.00 | -1.70 | 9 426.91 | -4.29 | 506.59 |
| Income taxes | 0.22 | ||||
| Net earnings | -0.78 | -1.70 | 9 426.91 | -4.29 | 506.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 300.00 | 2 300.00 | |||
| Participating interests | 2 087.94 | 2 087.94 | 2 087.94 | ||
| Investments total | 2 300.00 | 2 300.00 | 2 087.94 | 2 087.94 | 2 087.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.77 | ||||
| Current deferred tax assets | 75.77 | 16.00 | 15.00 | 14.00 | |
| Short term receivables total | 75.77 | 72.77 | 16.00 | 15.00 | 14.00 |
| Cash and bank deposits | 38.97 | 36.42 | 366.85 | ||
| Cash and cash equivalents | 38.97 | 36.42 | 366.85 | ||
| Balance sheet total (assets) | 2 375.77 | 2 372.77 | 2 142.91 | 2 139.36 | 2 468.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 600.00 | 527.00 | 527.00 | ||
| Other reserves | -9 600.00 | ||||
| Retained earnings | 2 248.00 | 2 247.22 | -7 354.48 | 1 545.43 | 1 014.13 |
| Profit of the financial year | -0.78 | -1.70 | 9 426.91 | -4.29 | 506.59 |
| Shareholders equity total | 2 297.22 | 2 295.52 | 2 122.43 | 2 118.14 | 2 097.72 |
| Non-current deferred tax liabilities | 65.89 | ||||
| Non-current liabilities total | 65.89 | ||||
| Current owed to participating | 18.78 | 3.78 | 356.57 | ||
| Short-term deferred tax liabilities | 9.66 | 75.55 | 15.00 | 14.00 | |
| Other non-interest bearing current liabilities | 3.00 | 1.70 | 1.70 | 2.45 | 0.50 |
| Current liabilities total | 12.66 | 77.25 | 20.48 | 21.23 | 371.07 |
| Balance sheet total (liabilities) | 2 375.77 | 2 372.77 | 2 142.91 | 2 139.36 | 2 468.79 |
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