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Dalms Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33750447
Vårbuen 14, 2750 Ballerup
kg@kgdanmark.dk
tel: 40414272
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-34.06-10.87-12.65-19.14-8.05
Employee benefit expenses- 271.70- 370.06- 370.80
EBIT-34.06-10.87- 284.36- 389.21- 378.85
Other financial income172.34281.85
Other financial expenses-17.39-32.726.87-1.30-2 343.10
Net income from associates (fin.)1 469.1717 235.172 578.363 588.201 641.70
Pre-tax profit1 417.7217 191.582 300.883 370.03- 798.41
Income taxes43.51
Net earnings1 461.2317 191.582 300.883 370.03- 798.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests5 102.317 482.487 610.849 150.687 795.48
Investments total5 102.317 482.487 610.849 150.687 795.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.13 049.9012 239.90
Current owed by particip. interest comp.285.69514.18
Current other receivables1 130.801 845.001 220.00
Current deferred tax assets1.002.00
Short term receivables total285.691 130.801 846.0014 271.9012 754.08
Cash and bank deposits1 041.5714 765.0815 338.781 533.933 049.84
Cash and cash equivalents1 041.5714 765.0815 338.781 533.933 049.84
Balance sheet total (assets)6 429.5723 378.3624 795.6224 956.5123 599.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40920.003 500.00568.60350.00
Other reserves1 806.173 847.387 610.849 188.683 584.51
Retained earnings2 776.801 276.8211 204.9311 701.0120 325.21
Profit of the financial year1 461.2317 191.582 300.883 370.03- 798.41
Shareholders equity total6 238.5923 315.7824 696.6524 908.3223 541.31
Non-current liabilities total
Current trade creditors10.008.008.0010.00
Current owed to participating143.9722.4823.7325.3826.39
Current owed to group member37.0032.1025.10
Other non-interest bearing current liabilities42.1412.8131.68
Current liabilities total190.9762.5898.9748.1958.08
Balance sheet total (liabilities)6 429.5723 378.3624 795.6224 956.5123 599.39
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