DALU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20944188
Skovbakkevænget 17, Skt Klemens 5260 Odense S
tel: 40161742
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.11 | - 113.04 | - 156.01 | -91.62 | -66.77 |
| Total depreciation | -88.21 | - 110.78 | - 114.10 | - 114.10 | -82.44 |
| EBIT | - 236.31 | - 223.82 | - 270.11 | - 205.72 | - 149.22 |
| Other financial income | 89.01 | 82.39 | 69.15 | 46.78 | 170.71 |
| Other financial expenses | -30.35 | -25.71 | -18.86 | -0.94 | -4.32 |
| Net income from associates (fin.) | 360.14 | 538.64 | 5 265.29 | -80.39 | |
| Pre-tax profit | 182.48 | 371.50 | 5 045.47 | - 240.27 | 17.18 |
| Net earnings | 182.48 | 371.50 | 5 045.47 | - 240.27 | 17.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.92 | 428.27 | 314.17 | 200.07 | 117.63 |
| Tangible assets total | 265.92 | 428.27 | 314.17 | 200.07 | 117.63 |
| Participating interests | 4 979.49 | 5 518.13 | 10 783.42 | ||
| Investments total | 4 979.49 | 5 518.13 | 10 783.42 | ||
| Non-current other receivables | 2 005.64 | 2 045.65 | 2 086.45 | 2 128.06 | 2 170.63 |
| Long term receivables total | 2 005.64 | 2 045.65 | 2 086.45 | 2 128.06 | 2 170.63 |
| Finished products/goods | 426.58 | 426.58 | 426.58 | 426.58 | 426.58 |
| Inventories total | 426.58 | 426.58 | 426.58 | 426.58 | 426.58 |
| Current owed by particip. interest comp. | 874.65 | 567.04 | 595.39 | ||
| Prepayments and accrued income | 45.83 | ||||
| Current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short term receivables total | 945.48 | 592.04 | 620.39 | 25.00 | 25.00 |
| Cash and bank deposits | 3 506.82 | 3 062.99 | 1 389.05 | 4 101.00 | 3 886.53 |
| Cash and cash equivalents | 3 506.82 | 3 062.99 | 1 389.05 | 4 101.00 | 3 886.53 |
| Balance sheet total (assets) | 12 129.94 | 12 073.66 | 15 620.06 | 6 880.72 | 6 626.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 445.00 | 1 000.00 | 5 500.00 | 3 775.00 | 1 200.00 |
| Other reserves | 2 504.49 | 3 043.13 | 7 808.42 | -3 500.00 | |
| Retained earnings | 8 595.57 | 7 239.41 | -3 154.38 | 6 424.51 | 4 984.24 |
| Profit of the financial year | 182.48 | 371.50 | 5 045.47 | - 240.27 | 17.18 |
| Shareholders equity total | 12 077.54 | 12 004.04 | 15 549.51 | 6 809.24 | 6 551.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 52.40 | 69.62 | 70.55 | 71.48 | 74.95 |
| Current liabilities total | 52.40 | 69.62 | 70.55 | 71.48 | 74.95 |
| Balance sheet total (liabilities) | 12 129.94 | 12 073.66 | 15 620.06 | 6 880.72 | 6 626.36 |
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