DALHOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30503007
Fjordparken 5, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.38 | -6.44 | -7.00 | -7.75 | -8.69 |
| EBIT | -12.38 | -6.44 | -7.00 | -7.75 | -8.69 |
| Other financial income | 63.54 | 170.85 | 314.38 | 190.90 | 653.74 |
| Other financial expenses | - 110.47 | -14.76 | - 638.18 | -8.95 | -26.16 |
| Income from other inv. held as non-curr. assets | 105.99 | 204.06 | |||
| Net income from associates (fin.) | 199.45 | 507.70 | 1 757.69 | 973.22 | 1 558.19 |
| Pre-tax profit | 246.14 | 657.35 | 1 630.96 | 1 147.42 | 2 177.09 |
| Income taxes | 10.47 | -32.91 | 23.33 | -38.32 | - 139.13 |
| Net earnings | 256.61 | 624.44 | 1 654.29 | 1 109.10 | 2 037.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 404.79 | 2 912.49 | 4 670.18 | 5 643.40 | 3 701.59 |
| Investments total | 2 404.79 | 2 912.49 | 4 670.18 | 5 643.40 | 3 701.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 386.81 | 461.57 | 512.75 | 423.25 | 590.90 |
| Current deferred tax assets | 142.97 | 170.14 | 481.75 | 759.72 | 720.73 |
| Short term receivables total | 529.79 | 631.71 | 994.50 | 1 182.97 | 1 311.63 |
| Other current investments | 1 705.31 | 4 239.71 | 3 832.25 | 3 992.95 | 7 860.94 |
| Cash and bank deposits | 2 447.32 | 53.62 | 205.24 | 45.32 | 233.75 |
| Cash and cash equivalents | 4 152.63 | 4 293.33 | 4 037.49 | 4 038.26 | 8 094.70 |
| Balance sheet total (assets) | 7 087.21 | 7 837.53 | 9 702.17 | 10 864.63 | 13 107.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 1 000.00 |
| Other reserves | 2 279.79 | 2 787.49 | 4 545.18 | 5 518.40 | 3 576.59 |
| Retained earnings | 4 363.05 | 4 054.76 | 2 862.61 | 3 482.68 | 5 533.59 |
| Profit of the financial year | 256.61 | 624.44 | 1 654.29 | 1 109.10 | 2 037.95 |
| Shareholders equity total | 7 080.96 | 7 648.89 | 9 245.98 | 10 296.18 | 12 273.13 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 175.95 | 338.43 | 274.03 | 546.54 | |
| Non-current liabilities total | 175.95 | 338.43 | 274.03 | 546.54 | |
| Current trade creditors | 6.25 | 12.69 | 7.00 | 7.00 | 7.50 |
| Short-term deferred tax liabilities | 110.77 | 287.43 | 232.03 | ||
| Other non-interest bearing current liabilities | 48.72 | ||||
| Current liabilities total | 6.25 | 12.69 | 117.77 | 294.43 | 288.25 |
| Balance sheet total (liabilities) | 7 087.21 | 7 837.53 | 9 702.17 | 10 864.63 | 13 107.92 |
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