DALSHUS ApS — Credit Rating and Financial Key Figures

CVR number: 39813173
Humlehøjvej 8, 6400 Sønderborg
bjorgmundur@steinarconsulting.is
tel: 60903120

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.25-7.00-5.00-7.72
EBIT-5.00-5.25-7.00-5.00-7.72
Other financial income-0.00
Other financial expenses-0.11
Net income from associates (fin.)-25.00
Pre-tax profit-5.00-5.36-7.00-5.00-32.72
Net earnings-5.00-5.36-7.00-5.00-32.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests25.0025.0037.0037.0012.27
Investments total25.0025.0037.0037.0012.27
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits4.640.01
Cash and cash equivalents4.640.01
Balance sheet total (assets)25.0029.6437.0037.0012.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Retained earnings-5.00-10.00-15.00-22.00-27.51
Profit of the financial year-5.00-5.36-7.00-5.00-32.72
Shareholders equity total-10.0024.6418.0013.00-20.23
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating15.0019.0027.52
Other non-interest bearing current liabilities35.005.004.00
Current liabilities total35.005.0019.0024.0032.52
Balance sheet total (liabilities)25.0029.6437.0037.0012.29
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