DALHOFF GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 27081959
Friborgvej 38, 3400 Hillerød
henning@dalhoff.dk
tel: 40133109
www.dalhoff.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.98 | 979.68 | 92.65 | -24.86 | -6.87 |
| Employee benefit expenses | - 336.53 | - 801.34 | - 208.47 | ||
| Other operating expenses | -14.17 | ||||
| Total depreciation | -1.19 | -14.22 | |||
| EBIT | -67.55 | 162.99 | - 130.03 | -24.86 | -6.87 |
| Other financial income | 1.24 | 0.00 | 0.06 | ||
| Other financial expenses | -0.75 | -3.18 | -4.13 | -0.42 | -1.93 |
| Pre-tax profit | -67.06 | 159.81 | - 134.16 | -25.28 | -8.74 |
| Income taxes | 14.90 | -35.91 | 28.98 | 1.60 | 1.50 |
| Net earnings | -52.16 | 123.90 | - 105.18 | -23.68 | -7.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.92 | 55.70 | |||
| Tangible assets total | 69.92 | 55.70 | |||
| Participating interests | 14.17 | ||||
| Investments total | 14.17 | 22.03 | 22.03 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.64 | 233.77 | 55.39 | 24.67 | |
| Prepayments and accrued income | 11.86 | 18.22 | |||
| Current other receivables | 1.01 | 0.75 | |||
| Current deferred tax assets | 78.76 | 40.85 | 69.83 | 71.44 | 72.93 |
| Short term receivables total | 91.26 | 292.84 | 69.83 | 127.84 | 98.35 |
| Cash and bank deposits | 63.26 | 83.23 | 11.61 | 3.39 | 27.83 |
| Cash and cash equivalents | 63.26 | 83.23 | 11.61 | 3.39 | 27.83 |
| Balance sheet total (assets) | 168.69 | 468.02 | 159.17 | 131.22 | 126.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7.00 | 7.00 | 7.00 | ||
| Retained earnings | -51.71 | - 103.87 | 20.03 | -78.15 | - 101.83 |
| Profit of the financial year | -52.16 | 123.90 | - 105.18 | -23.68 | -7.24 |
| Shareholders equity total | 28.13 | 152.03 | 46.85 | 23.17 | 15.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.70 | 21.35 | 17.50 | 23.25 | 23.96 |
| Current owed to participating | 16.74 | 86.88 | 85.64 | 76.24 | 75.58 |
| Other non-interest bearing current liabilities | 115.12 | 207.76 | 9.18 | 8.56 | 10.72 |
| Current liabilities total | 140.56 | 316.00 | 112.32 | 108.06 | 110.26 |
| Balance sheet total (liabilities) | 168.69 | 468.02 | 159.17 | 131.22 | 126.18 |
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