EDWARD JOHN DALLIMORE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29539693
Axel Munchsvej 33, 8550 Ryomgård
thegoldenliondk@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -6.25 | -6.27 | -9.06 | -7.71 |
| EBIT | -7.25 | -6.25 | -6.27 | -9.06 | -7.71 |
| Other financial income | 4.37 | 4.54 | 4.73 | 7.12 | 10.03 |
| Other financial expenses | -2.34 | -3.12 | -2.74 | -0.27 | -0.43 |
| Net income from associates (fin.) | 174.97 | 0.46 | 22.38 | 6.32 | |
| Pre-tax profit | -5.23 | 170.15 | -3.83 | 20.16 | 8.20 |
| Income taxes | 0.28 | 15.14 | 0.84 | 1.06 | -2.22 |
| Net earnings | -4.95 | 185.29 | -3.00 | 21.21 | 5.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 174.97 | 175.43 | 197.81 | 204.12 | |
| Investments total | 174.97 | 175.43 | 197.81 | 204.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.86 | 116.41 | 121.13 | 128.25 | 138.28 |
| Current deferred tax assets | 0.28 | 51.47 | 1.87 | 5.94 | 3.67 |
| Short term receivables total | 112.14 | 167.87 | 123.00 | 134.18 | 141.95 |
| Balance sheet total (assets) | 112.14 | 342.85 | 298.43 | 331.99 | 346.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 44.22 | 44.68 | 67.05 | 73.37 | |
| Retained earnings | - 136.12 | - 185.29 | -0.46 | -25.83 | -10.93 |
| Profit of the financial year | -4.95 | 185.29 | -3.00 | 21.21 | 5.98 |
| Shareholders equity total | -16.07 | 169.22 | 166.22 | 187.44 | 193.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 14.05 | 6.50 | 6.75 | 8.00 |
| Current owed to participating | 6.91 | 7.05 | 7.19 | ||
| Current owed to group member | 114.18 | 116.48 | 81.04 | 127.36 | 133.61 |
| Short-term deferred tax liabilities | 36.05 | 1.03 | 0.04 | 0.15 | |
| Other non-interest bearing current liabilities | 36.45 | 10.40 | 10.90 | ||
| Current liabilities total | 128.21 | 173.63 | 132.21 | 144.55 | 152.65 |
| Balance sheet total (liabilities) | 112.14 | 342.85 | 298.43 | 331.99 | 346.07 |
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