Dallas Texas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40119469
Trige Skovvej 1, 8520 Lystrup
simon@mollenborgslot.com
tel: 61606010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -12.18 | -14.22 | - 137.61 | -39.80 |
| EBIT | -5.00 | -12.18 | -14.22 | - 137.61 | -39.80 |
| Other financial income | 16.29 | 894.84 | 4 866.57 | ||
| Other financial expenses | - 157.49 | - 250.88 | - 251.57 | -42.83 | - 108.27 |
| Net income from associates (fin.) | 3 302.24 | -2 439.42 | 33 725.32 | -21 759.10 | -1 655.20 |
| Pre-tax profit | 3 139.75 | -2 686.18 | 33 459.52 | -21 044.70 | 3 063.30 |
| Income taxes | -6.56 | -1 038.07 | |||
| Net earnings | 3 139.75 | -2 686.18 | 33 459.52 | -21 051.26 | 2 025.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 270.32 | 14 917.86 | 14 483.51 | 12 448.60 | 10 793.39 |
| Participating interests | 56 520.29 | 54 433.34 | 88 569.85 | ||
| Investments total | 71 790.62 | 69 351.20 | 103 053.36 | 12 448.60 | 10 793.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 016.29 | 6 157.69 | 7 951.24 | 9 084.86 | |
| Current other receivables | 23 748.40 | 740.76 | |||
| Short term receivables total | 7 016.29 | 6 157.69 | 31 699.65 | 9 825.63 | |
| Other current investments | 7 241.16 | 34 764.21 | |||
| Cash and bank deposits | 0.76 | 47.05 | 14 255.93 | 11 308.74 | |
| Cash and cash equivalents | 0.76 | 47.05 | 21 497.10 | 46 072.95 | |
| Balance sheet total (assets) | 71 790.62 | 76 368.25 | 109 258.11 | 65 645.34 | 66 691.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 1 117.80 | |||
| Other reserves | 52 929.44 | 50 490.03 | 69 921.83 | - 117.80 | -1 117.80 |
| Retained earnings | - 212.60 | 5 366.57 | -16 751.41 | 86 512.14 | 64 343.08 |
| Profit of the financial year | 3 139.75 | -2 686.18 | 33 459.52 | -21 051.26 | 2 025.23 |
| Shareholders equity total | 55 906.60 | 53 220.42 | 86 679.94 | 65 510.88 | 66 418.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 15.94 | 15.50 |
| Current owed to participating | 15 603.15 | 22 864.52 | 22 570.67 | ||
| Short-term deferred tax liabilities | 140.36 | ||||
| Other non-interest bearing current liabilities | 275.81 | 275.81 | 118.52 | 117.80 | |
| Current liabilities total | 15 884.02 | 23 147.83 | 22 578.17 | 134.45 | 273.66 |
| Balance sheet total (liabilities) | 71 790.62 | 76 368.25 | 109 258.11 | 65 645.34 | 66 691.97 |
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