DALL ENERGY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30550064
Sjælsøvej 53, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 119.38 | -56.00 | -44.98 | ||
| Gross profit | -8.13 | - 119.38 | -56.00 | -44.98 | |
| Total depreciation | -12.50 | -12.50 | -12.50 | ||
| EBIT | -12.50 | -20.63 | - 131.88 | -56.00 | -44.98 |
| Other financial income | 2 011.98 | 585.10 | |||
| Other financial expenses | -5.55 | -4.83 | -6.77 | -9.63 | -0.89 |
| Pre-tax profit | -18.05 | -25.46 | - 138.65 | 1 946.34 | 539.23 |
| Income taxes | -73.58 | ||||
| Net earnings | -18.05 | -25.46 | - 138.65 | 1 946.34 | 465.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 25.00 | 12.50 | |||
| Intangible assets total | 25.00 | 12.50 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 121.51 | 121.51 | ||
| Participating interests | 125.00 | 125.00 | |||
| Investments total | 125.00 | 125.00 | 125.00 | 121.51 | 121.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 559.61 | ||||
| Short term receivables total | 559.61 | ||||
| Cash and bank deposits | 245.65 | 268.57 | 146.59 | 1 347.82 | 576.19 |
| Cash and cash equivalents | 245.65 | 268.57 | 146.59 | 1 347.82 | 576.19 |
| Balance sheet total (assets) | 395.65 | 406.07 | 271.59 | 1 469.33 | 1 257.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 816.00 | 555.00 | |||
| Retained earnings | - 100.21 | - 118.26 | - 143.72 | -1 451.76 | -60.42 |
| Profit of the financial year | -18.05 | -25.46 | - 138.65 | 1 946.34 | 465.64 |
| Shareholders equity total | 6.74 | -18.72 | - 157.36 | 1 435.58 | 1 085.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 33.75 | 40.00 |
| Current owed to participating | 380.16 | 416.04 | 58.50 | ||
| Current owed to group member | 420.20 | ||||
| Short-term deferred tax liabilities | 73.58 | ||||
| Current liabilities total | 388.91 | 424.79 | 428.95 | 33.75 | 172.09 |
| Balance sheet total (liabilities) | 395.65 | 406.07 | 271.59 | 1 469.33 | 1 257.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.