Dahlberg Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40666915
Morbærvej 13, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 203.93 | -90.94 | -55.96 | -25.74 | -69.01 |
| EBIT | - 203.93 | -90.94 | -55.96 | -25.74 | -69.01 |
| Other financial income | 5.54 | 10.78 | 26.00 | 429.78 | |
| Other financial expenses | -31.46 | -14.23 | -6.15 | ||
| Reduction non-current investment assets | - 347.11 | ||||
| Net income from associates (fin.) | 780.56 | 1 535.94 | 1 389.47 | ||
| Pre-tax profit | 545.16 | 1 436.31 | 1 338.14 | 0.26 | 13.66 |
| Net earnings | 545.16 | 1 436.31 | 1 338.14 | 0.26 | 13.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 105.27 | 10 865.35 | 10 826.90 | 20 364.49 | 10 182.24 |
| Investments total | 10 105.27 | 10 865.35 | 10 826.90 | 20 364.49 | 10 182.24 |
| Non-current loans receivable | 93.40 | 90.90 | 315.90 | 315.90 | 1 468.17 |
| Non-current other receivables | 373.82 | 66.95 | |||
| Long term receivables total | 467.22 | 157.85 | 315.90 | 315.90 | 1 468.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.70 | 13.57 | 6.45 | ||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 0.12 | 0.42 | |||
| Short term receivables total | 49.70 | 40.12 | 13.57 | 6.87 | |
| Other current investments | 1 806.75 | 9 892.51 | |||
| Cash and bank deposits | 220.03 | 174.06 | 1 202.48 | 277.93 | 627.49 |
| Cash and cash equivalents | 220.03 | 174.06 | 1 202.48 | 2 084.68 | 10 520.00 |
| Balance sheet total (assets) | 10 792.52 | 11 246.96 | 12 385.41 | 22 778.63 | 22 177.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 9 346.90 | 18 884.49 | 7 962.24 | ||
| Shares repurchased | 200.00 | 1 300.00 | 615.00 | 700.00 | |
| Retained earnings | 9 209.49 | 9 554.65 | 344.06 | 3 222.39 | 13 444.89 |
| Profit of the financial year | 545.16 | 1 436.31 | 1 338.14 | 0.26 | 13.66 |
| Shareholders equity total | 9 794.65 | 11 230.96 | 12 369.10 | 22 762.13 | 22 160.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.91 | 16.00 | 16.00 | 16.50 | 16.50 |
| Current owed to group member | 975.96 | 0.30 | |||
| Current liabilities total | 997.87 | 16.00 | 16.30 | 16.50 | 16.50 |
| Balance sheet total (liabilities) | 10 792.52 | 11 246.96 | 12 385.41 | 22 778.63 | 22 177.29 |
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