DALHAVE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33773676
Åstorpvej 78, Åstorp 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -3.57 | -3.96 | -4.05 |
| Gross profit | -2.50 | -2.50 | -3.57 | -3.96 | -4.05 |
| EBIT | -2.50 | -2.50 | -3.57 | -3.96 | -4.05 |
| Other financial income | 0.25 | 0.26 | |||
| Other financial expenses | -0.28 | -0.16 | |||
| Pre-tax profit | -2.50 | -2.50 | -3.85 | -3.71 | -3.95 |
| Net earnings | -2.50 | -2.50 | -3.85 | -3.71 | -3.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 71.59 | 71.59 | 70.25 | 69.04 | 67.76 |
| Cash and cash equivalents | 71.59 | 71.59 | 70.25 | 69.04 | 67.76 |
| Balance sheet total (assets) | 71.59 | 71.59 | 70.25 | 69.04 | 67.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -21.66 | -24.16 | -26.66 | -30.50 | -34.21 |
| Profit of the financial year | -2.50 | -2.50 | -3.85 | -3.71 | -3.95 |
| Shareholders equity total | 55.84 | 53.34 | 49.50 | 45.79 | 41.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.75 | 16.25 | 18.75 | 18.75 | 23.91 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 4.50 | 2.00 |
| Current liabilities total | 15.75 | 18.25 | 20.75 | 23.25 | 25.91 |
| Balance sheet total (liabilities) | 71.59 | 71.59 | 70.25 | 69.04 | 67.76 |
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