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Birgit og Helge Dalum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40256342
Gøgevang 66, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.38-4.23-6.63-4.50-0.06
EBIT-4.38-4.23-6.63-4.50-0.06
Other financial income169.84176.41164.10130.43
Other financial expenses-3.11-2.21-4.99- 121.30
Reduction non-current investment assets-1 889.70
Net income from associates (fin.)152.722 200.00-38.52
Pre-tax profit318.18169.08465.57120.93- 159.88
Income taxes-36.39-37.86-34.34-49.23
Net earnings281.79131.22431.2371.70- 159.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 312.162 312.16422.46422.46383.94
Investments total2 312.162 312.16422.46422.46383.94
Non-curr. owed by group member comp.5 880.446 084.71
Long term receivables total5 880.446 084.71
Inventories total
Current amounts owed by group member comp.4 860.633 391.063 226.79
Current deferred tax assets129.69199.7810 255.3660.9346.38
Short term receivables total129.69199.7815 116.003 451.993 273.17
Cash and bank deposits17.9835.102.91
Cash and cash equivalents17.9835.102.91
Balance sheet total (assets)8 322.298 596.6415 556.443 909.543 660.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased4 950.003 000.00
Other reserves-3 550.00
Retained earnings7 799.458 081.243 262.463 693.69765.39
Profit of the financial year281.79131.22431.2371.70- 159.88
Shareholders equity total8 131.248 262.465 143.693 815.393 655.50
Non-current deferred tax liabilities134.00140.0310 274.7188.62
Non-current liabilities total134.00140.0310 274.7188.62
Short-term deferred tax liabilities52.67189.78133.66
Other non-interest bearing current liabilities4.384.384.385.534.51
Current liabilities total57.04194.15138.045.534.51
Balance sheet total (liabilities)8 322.298 596.6415 556.443 909.543 660.01
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