DA HOLDING AF 1. APRIL 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 20612789
Havnen 43, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.36 | -72.07 | -72.73 | - 159.60 | -97.86 |
| EBIT | -72.36 | -72.07 | -72.73 | - 159.60 | -97.86 |
| Other financial income | 61.38 | 42.23 | 31.43 | 30.80 | 32.99 |
| Other financial expenses | - 125.60 | -90.78 | -67.94 | -81.61 | -57.85 |
| Net income from associates (fin.) | 4 223.97 | 2 100.97 | 1 087.40 | 1 619.44 | 265.95 |
| Pre-tax profit | 4 087.38 | 1 980.35 | 978.16 | 1 409.02 | 143.23 |
| Income taxes | 30.05 | 26.54 | 23.78 | 46.10 | 27.00 |
| Net earnings | 4 117.43 | 2 006.88 | 1 001.94 | 1 455.12 | 170.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 736.72 | 1 736.72 | 1 736.72 | 1 736.72 | 1 736.72 |
| Tangible assets total | 1 736.72 | 1 736.72 | 1 736.72 | 1 736.72 | 1 736.72 |
| Holdings in group member companies | 16 719.12 | 15 129.50 | 14 709.28 | 14 551.72 | 14 317.67 |
| Investments total | 16 719.12 | 15 129.50 | 14 709.28 | 14 551.72 | 14 317.67 |
| Non-current other receivables | 1 492.35 | 886.18 | 773.86 | 804.64 | 837.30 |
| Long term receivables total | 1 492.35 | 886.18 | 773.86 | 804.64 | 837.30 |
| Inventories total | |||||
| Current deferred tax assets | 392.86 | 382.08 | 154.05 | 276.10 | 212.85 |
| Short term receivables total | 392.86 | 382.08 | 154.05 | 276.10 | 212.85 |
| Cash and bank deposits | 75.19 | 59.82 | 72.22 | 184.72 | 43.65 |
| Cash and cash equivalents | 75.19 | 59.82 | 72.22 | 184.72 | 43.65 |
| Balance sheet total (assets) | 20 416.24 | 18 194.31 | 17 446.12 | 17 553.90 | 17 148.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 5 855.76 | 6 924.09 | 6 947.50 | 7 291.32 | 7 057.27 |
| Retained earnings | 3 910.67 | 5 459.76 | 6 443.24 | 6 101.36 | 7 790.53 |
| Profit of the financial year | 4 117.43 | 2 006.88 | 1 001.94 | 1 455.12 | 170.23 |
| Shareholders equity total | 17 133.85 | 16 140.74 | 15 642.68 | 16 097.80 | 15 268.03 |
| Non-current loans from credit institutions | 480.52 | 425.14 | 369.88 | 269.77 | |
| Non-current liabilities total | 480.52 | 425.14 | 369.88 | 269.77 | |
| Current loans from credit institutions | 55.50 | 55.38 | 55.26 | 371.44 | 51.66 |
| Current owed to group member | 2 696.36 | 1 523.05 | 1 328.30 | 972.67 | 1 479.97 |
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 50.00 | 112.00 | 78.75 |
| Current liabilities total | 2 801.86 | 1 628.43 | 1 433.57 | 1 456.10 | 1 610.38 |
| Balance sheet total (liabilities) | 20 416.24 | 18 194.31 | 17 446.12 | 17 553.90 | 17 148.18 |
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