DALUM Holding Aps. — Credit Rating and Financial Key Figures
CVR number: 40102744
Industrivej 10, 5471 Søndersø
Kim@dalumequipment.com
tel: 21263789
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 5.00 | ||||
| Gross profit | 5.00 | -7.51 | -12.54 | -8.88 | |
| EBIT | -5.00 | -8.00 | -7.51 | -12.54 | -8.88 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -18.00 | -21.92 | -31.14 | -77.86 | |
| Pre-tax profit | -5.00 | -26.00 | -29.43 | -43.33 | -86.74 |
| Income taxes | 2.00 | 5.00 | 6.47 | 9.53 | 12.60 |
| Net earnings | -3.00 | -21.00 | -22.95 | -33.80 | -74.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 7.00 | 183.26 | 629.41 | 165.92 |
| Short term receivables total | 3.00 | 7.00 | 183.26 | 629.41 | 165.92 |
| Cash and bank deposits | 158.27 | 272.57 | 8.35 | ||
| Cash and cash equivalents | 158.27 | 272.57 | 8.35 | ||
| Balance sheet total (assets) | 503.00 | 507.00 | 841.53 | 1 401.98 | 674.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.00 | -7.00 | -28.20 | -51.15 | -84.95 |
| Profit of the financial year | -3.00 | -21.00 | -22.95 | -33.80 | -74.14 |
| Shareholders equity total | 43.00 | 22.00 | -1.15 | -34.95 | - 109.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 496.57 | 516.43 | 537.09 | ||
| Current owed to group member | 338.60 | 293.11 | 91.42 | ||
| Short-term deferred tax liabilities | 619.88 | 147.33 | |||
| Other non-interest bearing current liabilities | 460.00 | 485.00 | 7.51 | 7.51 | 7.52 |
| Current liabilities total | 460.00 | 485.00 | 842.68 | 1 436.93 | 783.36 |
| Balance sheet total (liabilities) | 503.00 | 507.00 | 841.53 | 1 401.98 | 674.27 |
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