DALMOSE ULSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29815631
Vestergade 22, 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.44 | -8.00 | -9.00 | -8.50 |
| EBIT | -6.25 | -7.44 | -8.00 | -9.00 | -8.50 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.11 | 1.00 | 1.37 | ||
| Net income from associates (fin.) | - 259.19 | 88.58 | -2.00 | 160.00 | 19.53 |
| Pre-tax profit | - 265.36 | 81.03 | -10.00 | 152.00 | 12.41 |
| Net earnings | - 265.36 | 81.03 | -10.00 | 152.00 | 12.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 714.94 | 803.51 | 802.00 | 962.00 | 981.46 |
| Investments total | 714.94 | 803.51 | 802.00 | 962.00 | 981.46 |
| Non-current loans receivable | 2 292.80 | 2 292.80 | 2 293.00 | 2 293.00 | 2 292.80 |
| Long term receivables total | 2 292.80 | 2 292.80 | 2 293.00 | 2 293.00 | 2 292.80 |
| Inventories total | |||||
| Current other receivables | 63.02 | 63.02 | 63.00 | 63.00 | 63.03 |
| Short term receivables total | 63.02 | 63.02 | 63.00 | 63.00 | 63.03 |
| Cash and bank deposits | 141.44 | 134.90 | 128.00 | 121.00 | 114.33 |
| Cash and cash equivalents | 141.44 | 134.90 | 128.00 | 121.00 | 114.33 |
| Balance sheet total (assets) | 3 212.20 | 3 294.24 | 3 286.00 | 3 439.00 | 3 451.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 274.39 | 3 009.03 | 3 090.00 | 3 080.00 | 3 232.04 |
| Profit of the financial year | - 265.36 | 81.03 | -10.00 | 152.00 | 12.41 |
| Shareholders equity total | 3 134.03 | 3 215.06 | 3 205.00 | 3 357.00 | 3 369.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 6.00 | 8.00 | 8.30 |
| Current owed to participating | 73.88 | 75.00 | 74.00 | 73.88 | |
| Other non-interest bearing current liabilities | 74.17 | 0.30 | |||
| Current liabilities total | 78.17 | 79.17 | 81.00 | 82.00 | 82.18 |
| Balance sheet total (liabilities) | 3 212.20 | 3 294.24 | 3 286.00 | 3 439.00 | 3 451.62 |
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