DALAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27609872
Frederiksberg Alle 28, 1820 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.65 | 48.63 | -68.34 | 56.90 | 7.14 |
| Total depreciation | -46.11 | -46.11 | -46.11 | -46.11 | -46.11 |
| EBIT | 5.54 | 2.53 | - 114.45 | 10.79 | -38.97 |
| Other financial income | 2 558.29 | 7 585.45 | 2 093.19 | 2 851.40 | 2 099.66 |
| Other financial expenses | -23.83 | -27.36 | -4 466.47 | -2 970.84 | -2 726.04 |
| Reduction non-current investment assets | -1 012.88 | ||||
| Pre-tax profit | 1 527.12 | -4 233.52 | -2 487.72 | - 108.65 | - 665.34 |
| Income taxes | - 336.13 | -1 663.55 | - 143.61 | - 622.40 | -21.31 |
| Net earnings | 1 190.99 | -5 897.07 | -2 631.34 | - 731.05 | - 686.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 474.81 | 4 428.70 | 4 382.60 | 4 336.49 | 4 290.38 |
| Tangible assets total | 4 474.81 | 4 428.70 | 4 382.60 | 4 336.49 | 4 290.38 |
| Participating interests | 3 948.11 | ||||
| Investments total | 3 948.11 | ||||
| Non-current loans receivable | 750.00 | 7 405.67 | 4 894.92 | 1 535.32 | 801.70 |
| Non-current other receivables | 361.19 | ||||
| Long term receivables total | 750.00 | 7 405.67 | 4 894.92 | 1 896.51 | 801.70 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 258.01 | ||||
| Current other receivables | 1 550.45 | 2 603.42 | 2 263.02 | 2 800.58 | |
| Current deferred tax assets | 29.88 | 40.02 | 54.86 | 60.31 | 392.96 |
| Short term receivables total | 4 287.89 | 1 590.48 | 2 658.27 | 2 323.33 | 3 193.54 |
| Other current investments | 25 762.08 | 25 056.92 | 22 503.28 | 23 636.38 | 22 821.98 |
| Cash and bank deposits | 1 743.80 | 9 043.50 | 484.06 | 1 794.47 | 326.86 |
| Cash and cash equivalents | 27 505.88 | 34 100.41 | 22 987.34 | 25 430.85 | 23 148.84 |
| Balance sheet total (assets) | 40 966.69 | 47 525.26 | 34 923.13 | 33 987.18 | 31 434.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 400.00 | ||
| Retained earnings | 37 198.67 | 50 183.80 | 35 086.73 | 32 055.39 | 30 364.35 |
| Profit of the financial year | 1 190.99 | -5 897.07 | -2 631.34 | - 731.05 | - 686.65 |
| Shareholders equity total | 39 014.66 | 44 411.73 | 33 180.39 | 31 849.35 | 29 802.69 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 438.66 | 1 380.09 | 1 327.99 | 1 277.30 | 1 229.21 |
| Non-current accruals and deferred income | 9.88 | 9.88 | |||
| Non-current other liabilities | -9.88 | -9.88 | |||
| Non-current deferred tax liabilities | 97.58 | 97.58 | |||
| Non-current liabilities total | 1 438.66 | 1 380.09 | 1 425.57 | 1 374.88 | 1 229.21 |
| Current loans from credit institutions | 57.10 | 58.00 | 55.53 | 55.00 | 52.00 |
| Current trade creditors | 13.13 | 13.13 | 141.36 | 13.13 | 13.13 |
| Short-term deferred tax liabilities | 370.26 | 1 589.06 | 395.81 | ||
| Other non-interest bearing current liabilities | 72.88 | 73.26 | 120.27 | 299.03 | 337.44 |
| Current liabilities total | 513.37 | 1 733.44 | 317.17 | 762.96 | 402.56 |
| Balance sheet total (liabilities) | 40 966.69 | 47 525.26 | 34 923.13 | 33 987.18 | 31 434.47 |
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