Dall-Arnesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40328076
Strandvænget 28, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -4.69 | -5.00 | -5.00 | -5.63 |
| EBIT | -4.69 | -4.69 | -5.00 | -5.00 | -5.63 |
| Other financial income | 8.53 | 67.00 | 27.99 | ||
| Other financial expenses | 1.07 | -46.62 | -0.23 | -0.00 | |
| Net income from associates (fin.) | 653.98 | 22.50 | 236.00 | ||
| Pre-tax profit | 300.24 | 602.66 | 25.80 | 298.00 | 22.36 |
| Income taxes | 2.36 | 11.29 | -0.73 | -14.00 | -4.92 |
| Net earnings | 302.60 | 613.95 | 25.07 | 284.00 | 17.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 157.50 | 150.00 | 180.00 | 221.38 | |
| Investments total | 157.50 | 150.00 | 180.00 | 221.38 | |
| Non-current loans receivable | 157.50 | ||||
| Long term receivables total | 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 | 680.00 | 581.62 | |
| Cash and bank deposits | 156.08 | 289.76 | 35.13 | 50.00 | 6.87 |
| Cash and cash equivalents | 156.08 | 658.75 | 577.65 | 730.00 | 588.49 |
| Balance sheet total (assets) | 315.94 | 829.90 | 740.57 | 910.00 | 809.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 114.40 | 115.00 | 122.00 | 135.00 |
| Retained earnings | - 141.35 | 46.86 | 545.81 | 449.00 | 597.82 |
| Profit of the financial year | 302.60 | 613.95 | 25.07 | 284.00 | 17.45 |
| Shareholders equity total | 311.25 | 825.21 | 735.88 | 905.00 | 800.27 |
| Provisions | -0.00 | -1.00 | |||
| Non-current deferred tax liabilities | 1.00 | 4.92 | |||
| Non-current liabilities total | 1.00 | 4.92 | |||
| Current trade creditors | 4.69 | 4.69 | 4.69 | 5.00 | 4.69 |
| Current liabilities total | 4.69 | 4.69 | 4.69 | 5.00 | 4.69 |
| Balance sheet total (liabilities) | 315.94 | 829.90 | 740.57 | 910.00 | 809.87 |
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