Dara Offshore Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44241471
Tarphagevej 27, 6710 Esbjerg V
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-35.64
EBIT-35.64
Other financial expenses- 113.23
Pre-tax profit- 148.87
Income taxes29.76
Net earnings- 119.11

Assets (kDKK)

2024
Intangible assets total
Land and waters475.00
Tangible assets total475.00
Holdings in group member companies1 700.00
Investments total1 700.00
Long term receivables total
Inventories total
Current deferred tax assets29.76
Short term receivables total29.76
Cash and bank deposits33.92
Cash and cash equivalents33.92
Balance sheet total (assets)2 238.68

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 119.11
Shareholders equity total-79.11
Non-current loans from credit institutions263.56
Non-current liabilities total263.56
Current loans from credit institutions15.51
Current owed to group member2 038.71
Current liabilities total2 054.23
Balance sheet total (liabilities)2 238.68
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