DALUTEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30922948
Kelstrupvej 7, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 618.00 | 494.00 | |||
| External services | -4.00 | -4.00 | |||
| Gross profit | -1 622.00 | 490.00 | -4.00 | -12.06 | -17.25 |
| EBIT | -1 622.00 | 490.00 | -4.00 | -12.06 | -17.25 |
| Other financial expenses | -8.00 | -9.00 | -10.62 | -9.61 | -20.30 |
| Net income from associates (fin.) | 581.83 | 125.65 | - 446.45 | ||
| Pre-tax profit | -1 630.00 | 481.00 | 567.21 | 103.98 | - 484.01 |
| Income taxes | 36.77 | 4.77 | 7.54 | ||
| Net earnings | -1 630.00 | 481.00 | 603.98 | 108.75 | - 476.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 247.00 | 315.00 | 913.10 | 1 030.56 | 594.01 |
| Investments total | 247.00 | 315.00 | 913.10 | 1 030.56 | 594.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.77 | 41.54 | 27.16 | ||
| Short term receivables total | 36.77 | 41.54 | 27.16 | ||
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 247.00 | 315.00 | 949.87 | 1 072.10 | 621.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 405.56 | 11.10 | |||
| Retained earnings | 874.00 | - 757.00 | - 275.44 | -77.02 | 426.18 |
| Profit of the financial year | -1 630.00 | 481.00 | 603.98 | 108.75 | - 476.47 |
| Shareholders equity total | - 631.00 | - 151.00 | 453.54 | 562.29 | 85.81 |
| Provisions | 662.00 | 237.00 | 253.20 | 245.01 | 254.91 |
| Non-current owed to group member | 212.00 | 225.00 | 238.63 | 252.30 | 267.95 |
| Non-current liabilities total | 212.00 | 225.00 | 238.63 | 252.30 | 267.95 |
| Current trade creditors | 4.00 | 4.00 | 4.50 | 12.50 | 12.50 |
| Current liabilities total | 4.00 | 4.00 | 4.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 247.00 | 315.00 | 949.87 | 1 072.10 | 621.18 |
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