Dahlerup Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41939230
Amerika Plads 19, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -13.07 | -6.30 | -7.58 |
| EBIT | -12.50 | -13.07 | -6.30 | -7.58 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.01 | -1.85 | -4.22 | -4.97 |
| Pre-tax profit | -12.51 | -14.92 | -10.52 | -12.54 |
| Income taxes | 2.75 | 2.88 | 2.31 | 2.76 |
| Net earnings | -9.76 | -12.04 | -8.20 | -9.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 210.20 | 21 210.20 | 21 210.20 | 21 210.20 | 21 210.20 |
| Investments total | 21 210.20 | 21 210.20 | 21 210.20 | 21 210.20 | 21 210.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.75 | 5.64 | 7.95 | 10.71 | |
| Short term receivables total | 2.75 | 5.64 | 7.95 | 10.71 | |
| Cash and bank deposits | 3.74 | 7.45 | 1.20 | 1.21 | |
| Cash and cash equivalents | 3.74 | 7.45 | 1.20 | 1.21 | |
| Balance sheet total (assets) | 21 210.20 | 21 216.69 | 21 223.29 | 21 219.35 | 21 222.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
| Retained earnings | 21 069.20 | 21 069.20 | 21 059.44 | 21 047.40 | 21 039.20 |
| Profit of the financial year | -9.76 | -12.04 | -8.20 | -9.78 | |
| Shareholders equity total | 21 117.53 | 21 107.77 | 21 095.74 | 21 087.53 | 21 077.75 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 55.68 | 61.93 | 68.75 | 68.80 | 70.00 |
| Current owed to group member | 58.80 | 63.02 | 74.36 | ||
| Short-term deferred tax liabilities | 36.98 | 36.98 | |||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 92.67 | 108.92 | 127.55 | 131.82 | 144.36 |
| Balance sheet total (liabilities) | 21 210.20 | 21 216.69 | 21 223.29 | 21 219.35 | 21 222.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.