DALSLUNDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26698170
Dalslundevej 8, Østermarie 3751 Østermarie
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.00 | -18.00 | -14.00 | -18.00 | -14.59 |
| Gross profit | -14.00 | -18.00 | -14.00 | -18.00 | -14.59 |
| EBIT | -14.00 | -18.00 | -14.00 | -18.00 | -14.59 |
| Other financial income | 215.00 | 145.00 | 563.00 | 157.00 | 170.91 |
| Other financial expenses | -30.00 | -71.00 | -61.00 | - 554.00 | -19.70 |
| Pre-tax profit | 171.00 | 56.00 | 488.00 | - 415.00 | 136.62 |
| Income taxes | -38.00 | -12.00 | - 112.00 | 91.00 | -30.10 |
| Net earnings | 133.00 | 44.00 | 376.00 | - 324.00 | 106.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 91.00 | 128.44 | |||
| Short term receivables total | 91.00 | 128.44 | |||
| Other current investments | 4 257.00 | 3 148.00 | 2 915.00 | 2 208.00 | 915.36 |
| Cash and bank deposits | 10.00 | 84.00 | 103.00 | 34.88 | |
| Cash and cash equivalents | 4 267.00 | 3 232.00 | 3 018.00 | 2 208.00 | 950.24 |
| Balance sheet total (assets) | 4 267.00 | 3 232.00 | 3 018.00 | 2 299.00 | 1 078.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 137.00 | 411.00 | 274.00 | ||
| Retained earnings | 3 811.00 | 2 505.00 | 2 197.00 | 2 025.00 | 694.86 |
| Profit of the financial year | 133.00 | 44.00 | 376.00 | - 324.00 | 106.52 |
| Shareholders equity total | 4 206.00 | 3 085.00 | 2 698.00 | 2 100.00 | 926.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 17.00 | 17.00 | 19.00 | 16.74 |
| Current owed to participating | 38.00 | 124.00 | 142.00 | 111.00 | 128.25 |
| Short-term deferred tax liabilities | 11.00 | 3.00 | 87.00 | 69.00 | |
| Other non-interest bearing current liabilities | 3.00 | 74.00 | 7.30 | ||
| Current liabilities total | 61.00 | 147.00 | 320.00 | 199.00 | 152.29 |
| Balance sheet total (liabilities) | 4 267.00 | 3 232.00 | 3 018.00 | 2 299.00 | 1 078.67 |
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