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DALHOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30503007
Bygmesterskolen 2, 4300 Holbæk
tel: 20195725
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -7.00 | -7.75 | -8.69 | -12.55 |
| EBIT | -6.44 | -7.00 | -7.75 | -8.69 | -12.55 |
| Other financial income | 170.85 | 314.38 | 190.90 | 653.74 | 481.72 |
| Other financial expenses | -14.76 | - 638.18 | -8.95 | -26.16 | -31.61 |
| Income from other inv. held as non-curr. assets | 204.06 | ||||
| Net income from associates (fin.) | 507.70 | 1 757.69 | 973.22 | 1 558.19 | 1 328.58 |
| Pre-tax profit | 657.35 | 1 630.96 | 1 147.42 | 2 177.09 | 1 766.15 |
| Income taxes | -32.91 | 23.33 | -38.32 | - 139.13 | - 100.08 |
| Net earnings | 624.44 | 1 654.29 | 1 109.10 | 2 037.95 | 1 666.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 912.49 | 4 670.18 | 5 643.40 | 3 701.59 | 1 444.17 |
| Investments total | 2 912.49 | 4 670.18 | 5 643.40 | 3 701.59 | 1 444.17 |
| Non-current other receivables | 1 014.06 | ||||
| Long term receivables total | 1 014.06 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 461.57 | 512.75 | 423.25 | 590.90 | 416.63 |
| Current other receivables | 217.21 | 290.91 | |||
| Current deferred tax assets | 170.14 | 481.75 | 759.72 | 720.73 | 679.28 |
| Short term receivables total | 631.71 | 994.50 | 1 182.97 | 1 528.84 | 1 386.82 |
| Other current investments | 4 239.71 | 3 832.25 | 3 992.95 | 7 643.73 | 9 511.77 |
| Cash and bank deposits | 53.62 | 205.24 | 45.32 | 233.75 | 29.01 |
| Cash and cash equivalents | 4 293.33 | 4 037.49 | 4 038.26 | 7 877.49 | 9 540.78 |
| Balance sheet total (assets) | 7 837.53 | 9 702.17 | 10 864.63 | 13 107.92 | 13 385.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 1 000.00 | 275.00 |
| Other reserves | 2 787.49 | 4 545.18 | 5 518.40 | 3 576.59 | 1 350.42 |
| Retained earnings | 4 054.76 | 2 862.61 | 3 482.68 | 5 533.59 | 9 522.71 |
| Profit of the financial year | 624.44 | 1 654.29 | 1 109.10 | 2 037.95 | 1 666.07 |
| Shareholders equity total | 7 648.89 | 9 245.98 | 10 296.18 | 12 273.13 | 12 939.20 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 175.95 | 338.43 | 274.03 | 546.54 | 277.59 |
| Non-current liabilities total | 175.95 | 338.43 | 274.03 | 546.54 | 277.59 |
| Current trade creditors | 12.69 | 7.00 | 7.00 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 110.77 | 287.43 | 232.03 | 161.54 | |
| Other non-interest bearing current liabilities | 48.72 | 0.01 | |||
| Current liabilities total | 12.69 | 117.77 | 294.43 | 288.25 | 169.05 |
| Balance sheet total (liabilities) | 7 837.53 | 9 702.17 | 10 864.63 | 13 107.92 | 13 385.84 |
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