Birgit og Helge Dalum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40256342
Gøgevang 66, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.23 | -6.63 | -4.50 |
| EBIT | -4.38 | -4.38 | -4.23 | -6.63 | -4.50 |
| Other financial income | 102.36 | 169.84 | 176.41 | 164.10 | 130.43 |
| Other financial expenses | -3.11 | -2.21 | -4.99 | ||
| Reduction non-current investment assets | 3 716.88 | -1 889.70 | |||
| Net income from associates (fin.) | 5 464.28 | 152.72 | 2 200.00 | ||
| Pre-tax profit | 1 845.38 | 318.18 | 169.08 | 465.57 | 120.93 |
| Income taxes | -20.59 | -36.39 | -37.86 | -34.34 | -49.23 |
| Net earnings | 1 824.79 | 281.79 | 131.22 | 431.23 | 71.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 312.16 | 2 312.16 | 2 312.16 | 422.46 | 422.46 |
| Investments total | 2 312.16 | 2 312.16 | 2 312.16 | 422.46 | 422.46 |
| Non-curr. owed by group member comp. | 5 562.26 | 5 880.44 | 6 084.71 | ||
| Long term receivables total | 5 562.26 | 5 880.44 | 6 084.71 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 860.63 | 3 391.06 | |||
| Current deferred tax assets | 32.08 | 129.69 | 199.78 | 10 255.36 | 60.93 |
| Short term receivables total | 32.08 | 129.69 | 199.78 | 15 116.00 | 3 451.99 |
| Cash and bank deposits | 17.98 | 35.10 | |||
| Cash and cash equivalents | 17.98 | 35.10 | |||
| Balance sheet total (assets) | 7 906.49 | 8 322.29 | 8 596.64 | 15 556.44 | 3 909.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 950.00 | ||||
| Other reserves | -3 550.00 | ||||
| Retained earnings | 5 974.66 | 7 799.45 | 8 081.24 | 3 262.46 | 3 693.69 |
| Profit of the financial year | 1 824.79 | 281.79 | 131.22 | 431.23 | 71.70 |
| Shareholders equity total | 7 849.45 | 8 131.24 | 8 262.46 | 5 143.69 | 3 815.39 |
| Non-current deferred tax liabilities | 52.67 | 134.00 | 140.03 | 10 274.71 | 88.62 |
| Non-current liabilities total | 52.67 | 134.00 | 140.03 | 10 274.71 | 88.62 |
| Short-term deferred tax liabilities | 52.67 | 189.78 | 133.66 | ||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.38 | 5.53 |
| Current liabilities total | 4.38 | 57.04 | 194.15 | 138.04 | 5.53 |
| Balance sheet total (liabilities) | 7 906.49 | 8 322.29 | 8 596.64 | 15 556.44 | 3 909.54 |
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.