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