Dall-Arnesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40328076
Strandvænget 28, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -4.69 | -4.69 | -5.00 | -5.31 |
| EBIT | -4.69 | -4.69 | -4.69 | -5.00 | -5.31 |
| Other financial income | 8.53 | ||||
| Other financial expenses | -0.88 | 1.07 | -46.62 | -0.23 | -0.03 |
| Income from other inv. held as non-curr. assets | 64.22 | 66.81 | |||
| Net income from associates (fin.) | 653.98 | 22.50 | 236.00 | ||
| Pre-tax profit | 58.65 | 300.24 | 602.66 | 25.80 | 297.47 |
| Income taxes | 2.36 | 11.29 | -0.73 | -13.53 | |
| Net earnings | 58.65 | 302.60 | 613.95 | 25.07 | 283.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 157.50 | 150.00 | 180.00 | ||
| Investments total | 157.50 | 150.00 | 180.00 | ||
| Non-current loans receivable | 127.50 | 157.50 | |||
| Long term receivables total | 127.50 | 157.50 | |||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 2.36 | 13.65 | 12.92 | ||
| Short term receivables total | 2.36 | 13.65 | 12.92 | ||
| Other current investments | 368.99 | 542.51 | 680.14 | ||
| Cash and bank deposits | 10.00 | 156.08 | 289.76 | 35.13 | 50.00 |
| Cash and cash equivalents | 10.00 | 156.08 | 658.75 | 577.65 | 730.14 |
| Balance sheet total (assets) | 137.50 | 315.94 | 829.90 | 740.57 | 910.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 114.40 | 115.00 | 122.00 | |
| Retained earnings | - 141.35 | 46.86 | 545.81 | 448.88 | |
| Profit of the financial year | 58.65 | 302.60 | 613.95 | 25.07 | 283.94 |
| Shareholders equity total | 108.65 | 311.25 | 825.21 | 735.88 | 904.82 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 0.61 | ||||
| Non-current liabilities total | 0.61 | ||||
| Current loans from credit institutions | 24.16 | ||||
| Current trade creditors | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 28.85 | 4.69 | 4.69 | 4.69 | 4.71 |
| Balance sheet total (liabilities) | 137.50 | 315.94 | 829.90 | 740.57 | 910.14 |
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