Dalkvist Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42127477
Engvej 16, 2690 Karlslunde
dalkvist@mail.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit
Other operating expenses-9.17-7.07-18.48
EBIT-9.17-7.07-18.48
Other financial income150.3474.44241.07
Other financial expenses-0.48- 330.20- 108.70
Net income from associates (fin.)- 366.06330.7925.91
Pre-tax profit- 225.3867.96139.80
Income taxes-32.0157.84-25.31
Net earnings- 257.39125.80114.50

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies553.93884.73610.64
Investments total553.93884.73610.64
Non-current loans receivable1 445.481 433.821 823.47
Long term receivables total1 445.481 433.821 823.47
Inventories total
Current amounts owed by group member comp.41.78
Short term receivables total41.78
Cash and bank deposits4.3825.790.83
Cash and cash equivalents4.3825.790.83
Balance sheet total (assets)2 045.572 344.342 434.94

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased116.10
Other reserves-57.20
Retained earnings2 180.001 806.511 932.32
Profit of the financial year- 257.39125.80114.50
Shareholders equity total1 962.612 031.222 086.81
Non-current liabilities total
Current trade creditors9.175.255.38
Current owed to group member284.96295.68
Short-term deferred tax liabilities73.7922.9246.05
Other non-interest bearing current liabilities1.02
Current liabilities total82.96313.13348.13
Balance sheet total (liabilities)2 045.572 344.342 434.94
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