Dehldahl Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38509292
Dover Passage 2, 2150 Nordhavn
mbde@nrep.com
tel: 42421421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.82 | ||||
| Gross profit | -7.84 | -5.03 | -17.82 | -13.76 | -15.61 |
| EBIT | -7.84 | -5.03 | -17.82 | -13.76 | -15.61 |
| Other financial income | 61.29 | 330.98 | 52.66 | 9.84 | 4.62 |
| Other financial expenses | -43.28 | - 334.60 | -2.95 | -31.44 | -44.43 |
| Pre-tax profit | 10.17 | -8.65 | 31.89 | -35.36 | -55.42 |
| Net earnings | 10.17 | -8.65 | 31.89 | -35.36 | -55.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38.31 | 38.31 | 38.31 | 38.31 | 38.32 |
| Investments total | 38.31 | 38.31 | 38.31 | 38.31 | 38.32 |
| Non-current loans receivable | 866.40 | 723.05 | 833.18 | 972.61 | 1 069.92 |
| Non-current other receivables | 59.67 | 62.21 | 64.88 | 67.66 | 67.71 |
| Long term receivables total | 926.07 | 785.26 | 898.06 | 1 040.26 | 1 137.63 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 28.06 | 177.07 | 0.29 | 3.44 | 1.06 |
| Cash and cash equivalents | 28.06 | 177.07 | 0.29 | 3.44 | 1.06 |
| Balance sheet total (assets) | 992.44 | 1 000.64 | 936.66 | 1 082.01 | 1 177.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.88 | 15.05 | 6.40 | 38.28 | 2.92 |
| Profit of the financial year | 10.17 | -8.65 | 31.89 | -35.36 | -55.42 |
| Shareholders equity total | 65.05 | 56.40 | 88.28 | 52.92 | -2.50 |
| Non-current owed to group member | 247.73 | 338.41 | 138.11 | 187.13 | 221.55 |
| Non-current other liabilities | 674.67 | 601.23 | |||
| Non-current deferred tax liabilities | 694.31 | 829.26 | 951.41 | ||
| Non-current liabilities total | 922.39 | 939.64 | 832.43 | 1 016.39 | 1 172.95 |
| Current trade creditors | 4.61 | 15.95 | 12.70 | 6.56 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 4.61 | 15.95 | 12.70 | 6.56 |
| Balance sheet total (liabilities) | 992.44 | 1 000.64 | 936.66 | 1 082.01 | 1 177.02 |
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