DALS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26733936
Falkoner Alle 58 A, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.00 | 236.00 | 3.00 | 98.00 | 47.39 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | -25.44 |
| EBIT | 117.00 | 211.00 | -22.00 | 73.00 | 21.95 |
| Other financial income | 5.00 | 4.00 | 117.00 | 117.36 | |
| Other financial expenses | - 234.00 | - 155.00 | - 114.00 | - 108.00 | -89.48 |
| Net income from associates (fin.) | 1.00 | 12.00 | 157.00 | -95.00 | - 266.60 |
| Pre-tax profit | - 116.00 | 73.00 | 25.00 | -13.00 | - 216.78 |
| Income taxes | 26.00 | -14.00 | 29.00 | -16.00 | -10.96 |
| Net earnings | -90.00 | 59.00 | 54.00 | -29.00 | - 227.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 327.00 | 2 301.00 | 2 302.00 | 2 277.00 | 2 251.36 |
| Buildings | 2 100.00 | 2 100.00 | 2 100.00 | ||
| Tangible assets total | 4 427.00 | 4 401.00 | 4 402.00 | 2 277.00 | 2 251.36 |
| Holdings in group member companies | 142.00 | 154.00 | 312.00 | 230.00 | |
| Participating interests | 13.00 | ||||
| Investments total | 142.00 | 154.00 | 325.00 | 230.00 | |
| Non-curr. owed by group member comp. | 119.00 | 182.00 | 198.65 | ||
| Non-current other receivables | 1 098.00 | 1 104.70 | |||
| Long term receivables total | 119.00 | 1 280.00 | 1 303.35 | ||
| Inventories total | |||||
| Current other receivables | 104.00 | 123.00 | 13.13 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 104.00 | 1.00 | 123.00 | 13.13 | |
| Cash and bank deposits | 16.00 | 55.00 | 20.00 | 177.00 | 205.08 |
| Cash and cash equivalents | 16.00 | 55.00 | 20.00 | 177.00 | 205.08 |
| Balance sheet total (assets) | 4 689.00 | 4 730.00 | 4 747.00 | 4 087.00 | 3 772.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 024.00 | 1 004.00 | 1 630.00 | 1 611.00 | 1 590.70 |
| Other reserves | 17.00 | 29.00 | 187.00 | 92.00 | |
| Retained earnings | 430.00 | 348.00 | - 357.00 | - 188.00 | - 105.58 |
| Profit of the financial year | -90.00 | 59.00 | 54.00 | -29.00 | - 227.74 |
| Shareholders equity total | 1 506.00 | 1 565.00 | 1 639.00 | 1 611.00 | 1 382.38 |
| Provisions | 371.00 | 385.00 | 362.00 | 413.00 | 423.81 |
| Non-current loans from credit institutions | 1 744.00 | 1 684.00 | 1 617.00 | 1 181.00 | 1 125.76 |
| Non-current owed to group member | 682.00 | 14.00 | |||
| Non-current other liabilities | 810.00 | 740.00 | |||
| Non-current deferred tax liabilities | 649.00 | 619.05 | |||
| Non-current liabilities total | 2 426.00 | 2 494.00 | 2 371.00 | 1 830.00 | 1 744.81 |
| Current loans from credit institutions | 60.00 | 60.00 | 64.00 | 120.00 | 120.00 |
| Other non-interest bearing current liabilities | 326.00 | 226.00 | 311.00 | 113.00 | 101.91 |
| Current liabilities total | 386.00 | 286.00 | 375.00 | 233.00 | 221.91 |
| Balance sheet total (liabilities) | 4 689.00 | 4 730.00 | 4 747.00 | 4 087.00 | 3 772.91 |
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