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DALAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27609872
Frederiksberg Alle 28, 1820 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit48.63-68.3456.907.14-3.89
Total depreciation-46.11-46.11-46.11-46.11-46.11
EBIT2.53- 114.4510.79-38.97-49.99
Other financial income7 585.452 093.192 851.402 099.669 980.98
Other financial expenses-27.36-4 466.47-2 970.84-2 726.04-1 633.17
Pre-tax profit-4 233.52-2 487.72- 108.65- 665.348 297.81
Income taxes-1 663.55- 143.61- 622.40-21.31-1 423.19
Net earnings-5 897.07-2 631.34- 731.05- 686.656 874.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 428.704 382.604 336.494 290.384 244.28
Tangible assets total4 428.704 382.604 336.494 290.384 244.28
Investments total
Non-current loans receivable7 405.674 894.921 535.32801.702 625.98
Non-current other receivables361.19
Long term receivables total7 405.674 894.921 896.51801.702 625.98
Inventories total
Prepayments and accrued income3.25
Current other receivables1 550.452 603.422 263.022 800.58
Current deferred tax assets40.0254.8660.31392.96400.74
Short term receivables total1 590.482 658.272 323.333 193.54403.98
Other current investments25 056.9222 503.2823 636.3822 821.9831 934.90
Cash and bank deposits9 043.50484.061 794.47326.8653.19
Cash and cash equivalents34 100.4122 987.3425 430.8523 148.8431 988.09
Balance sheet total (assets)47 525.2634 923.1333 987.1831 434.4739 262.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00400.00960.00500.00
Other reserves- 960.00
Retained earnings50 183.8035 086.7332 055.3930 364.3529 177.69
Profit of the financial year-5 897.07-2 631.34- 731.05- 686.656 874.62
Shareholders equity total44 411.7333 180.3931 849.3529 802.6936 677.32
Provisions-0.00
Non-current loans from credit institutions1 380.091 327.991 277.301 229.211 178.03
Non-current accruals and deferred income9.88
Non-current other liabilities-9.88
Non-current deferred tax liabilities97.5897.581 230.32
Non-current liabilities total1 380.091 425.571 374.881 229.212 408.34
Current loans from credit institutions58.0055.5355.0052.0051.67
Current trade creditors13.13141.3613.1313.1313.13
Short-term deferred tax liabilities1 589.06395.81
Other non-interest bearing current liabilities73.26120.27299.03337.44111.88
Current liabilities total1 733.44317.17762.96402.56176.68
Balance sheet total (liabilities)47 525.2634 923.1333 987.1831 434.4739 262.33
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