1.-DALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30067746
Skolevangen 10, 8860 Ulstrup
firstdallinvest@gmail.com
tel: 61619022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.35 | -28.08 | -18.75 | ||
| Gross profit | 52.24 | -35.35 | -31.88 | -28.08 | -18.75 |
| EBIT | 52.24 | -35.35 | -31.88 | -28.08 | -18.75 |
| Other financial income | 49.47 | 237.14 | 112.77 | 135.66 | 141.17 |
| Other financial expenses | -0.73 | -2.09 | - 299.55 | -0.04 | -2.49 |
| Income from other inv. held as non-curr. assets | 12.63 | ||||
| Net income from associates (fin.) | -29.02 | 38.86 | 170.37 | 206.62 | |
| Pre-tax profit | 113.61 | 170.69 | - 179.80 | 277.91 | 326.55 |
| Income taxes | -27.45 | -40.99 | 8.02 | -23.65 | 13.32 |
| Net earnings | 86.16 | 129.70 | - 171.78 | 254.26 | 339.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 137.56 | 137.56 | 137.56 | 137.56 | 137.56 |
| Tangible assets total | 137.56 | 137.56 | 137.56 | 137.56 | 137.56 |
| Holdings in group member companies | 50.00 | 50.00 | 88.86 | 259.23 | 465.85 |
| Investments total | 50.00 | 50.00 | 88.86 | 259.23 | 465.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 616.04 | 616.26 | 901.55 | 780.28 | 720.02 |
| Current deferred tax assets | 36.38 | 55.18 | 55.79 | ||
| Short term receivables total | 616.04 | 616.26 | 937.93 | 835.45 | 775.82 |
| Other current investments | 709.68 | 1 528.72 | 857.37 | 940.53 | 1 032.34 |
| Cash and bank deposits | 838.81 | 9.68 | 2.97 | 37.29 | 14.09 |
| Cash and cash equivalents | 1 548.49 | 1 538.40 | 860.34 | 977.82 | 1 046.43 |
| Balance sheet total (assets) | 2 352.09 | 2 342.22 | 2 024.69 | 2 210.07 | 2 425.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 133.31 | 339.93 | |||
| Retained earnings | 1 950.06 | 1 921.82 | 1 933.71 | 1 506.62 | 1 419.27 |
| Profit of the financial year | 86.16 | 129.70 | - 171.78 | 254.26 | 339.88 |
| Shareholders equity total | 2 274.22 | 2 290.91 | 2 004.74 | 2 141.19 | 2 359.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 25.45 | 36.99 | 55.56 | 53.27 | |
| Other non-interest bearing current liabilities | 42.42 | 4.32 | 8.96 | 2.31 | 2.31 |
| Current liabilities total | 77.87 | 51.31 | 19.96 | 68.87 | 66.59 |
| Balance sheet total (liabilities) | 2 352.09 | 2 342.22 | 2 024.69 | 2 210.07 | 2 425.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.