Dalms Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33750447
Vårbuen 14, 2750 Ballerup
kg@kgdanmark.dk
tel: 40414272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.21 | -34.06 | -10.87 | -12.65 | -19.15 |
| Employee benefit expenses | - 271.70 | - 370.06 | |||
| EBIT | -80.21 | -34.06 | -10.87 | - 284.36 | - 389.21 |
| Other financial income | 6.42 | 172.34 | |||
| Other financial expenses | -3.88 | -17.39 | -32.72 | 6.87 | -1.30 |
| Net income from associates (fin.) | 310.79 | 1 469.17 | 17 235.17 | 2 578.36 | 3 588.20 |
| Pre-tax profit | 233.12 | 1 417.72 | 17 191.58 | 2 300.88 | 3 370.03 |
| Income taxes | 20.02 | 43.51 | |||
| Net earnings | 253.14 | 1 461.23 | 17 191.58 | 2 300.88 | 3 370.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 102.31 | 7 482.48 | 7 610.84 | 9 150.68 | |
| Investments total | 5 102.31 | 7 482.48 | 7 610.84 | 9 150.68 | |
| Non-current loans receivable | 3 593.14 | ||||
| Long term receivables total | 3 593.14 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 049.90 | ||||
| Current owed by particip. interest comp. | 285.69 | 285.69 | |||
| Current other receivables | 1 130.80 | 1 845.00 | 1 220.00 | ||
| Current deferred tax assets | 23.02 | 1.00 | 2.00 | ||
| Short term receivables total | 308.70 | 285.69 | 1 130.80 | 1 846.00 | 14 271.90 |
| Cash and bank deposits | 1 027.91 | 1 041.57 | 14 765.08 | 15 338.78 | 1 533.93 |
| Cash and cash equivalents | 1 027.91 | 1 041.57 | 14 765.08 | 15 338.78 | 1 533.93 |
| Balance sheet total (assets) | 4 929.76 | 6 429.57 | 23 378.36 | 24 795.62 | 24 956.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 920.00 | 3 500.00 | 568.60 |
| Other reserves | 310.79 | 1 806.17 | 3 847.38 | 7 610.84 | 9 188.68 |
| Retained earnings | 4 133.43 | 2 776.80 | 1 276.82 | 11 204.93 | 11 701.01 |
| Profit of the financial year | 253.14 | 1 461.23 | 17 191.58 | 2 300.88 | 3 370.03 |
| Shareholders equity total | 4 890.36 | 6 238.59 | 23 315.78 | 24 696.65 | 24 908.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 8.00 | 8.00 | 10.00 |
| Current owed to participating | 29.39 | 143.97 | 22.48 | 23.73 | 25.38 |
| Current owed to group member | 37.00 | 32.10 | 25.10 | ||
| Other non-interest bearing current liabilities | 42.14 | 12.81 | |||
| Current liabilities total | 39.39 | 190.97 | 62.58 | 98.97 | 48.19 |
| Balance sheet total (liabilities) | 4 929.76 | 6 429.57 | 23 378.36 | 24 795.62 | 24 956.51 |
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