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Dare Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44595095
Mosestedet 5, 3500 Værløse
tel: 30404446
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.71 | -21.60 |
| EBIT | -16.71 | -21.60 |
| Other financial income | 1.19 | |
| Other financial expenses | -0.00 | -0.79 |
| Income from other inv. held as non-curr. assets | -7.34 | |
| Net income from associates (fin.) | 33.50 | 404.16 |
| Pre-tax profit | 16.78 | 375.61 |
| Income taxes | 1.82 | 6.37 |
| Net earnings | 18.61 | 381.98 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 189.95 | 445.10 |
| Investments total | 189.95 | 445.10 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | -22.84 | |
| Current deferred tax assets | 45.68 | 138.95 |
| Short term receivables total | 22.84 | 138.95 |
| Cash and bank deposits | 3.54 | 15.54 |
| Cash and cash equivalents | 3.54 | 15.54 |
| Balance sheet total (assets) | 216.33 | 599.60 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 158.80 |
| Retained earnings | -18.55 | - 158.74 |
| Profit of the financial year | 18.61 | 381.98 |
| Shareholders equity total | 175.06 | 422.04 |
| Non-current liabilities total | ||
| Current owed to group member | 14.00 | 83.10 |
| Short-term deferred tax liabilities | 21.02 | 22.59 |
| Other non-interest bearing current liabilities | 6.25 | 71.87 |
| Current liabilities total | 41.27 | 177.56 |
| Balance sheet total (liabilities) | 216.33 | 599.60 |
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