Dahlerup Holding 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41939214
Amerika Plads 19, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -43.95 | 48.25 | -9.90 |
| EBIT | -6.25 | -6.25 | -43.95 | 48.25 | -9.90 |
| Other financial income | 1 220.75 | 1 412.65 | 1 795.40 | 1 910.73 | |
| Other financial expenses | -0.17 | -1.85 | -3.16 | ||
| Pre-tax profit | -6.42 | 1 212.66 | 1 365.54 | 1 843.65 | 1 900.83 |
| Income taxes | 1.41 | - 266.77 | - 300.96 | - 405.59 | - 418.18 |
| Net earnings | -5.00 | 945.88 | 1 064.58 | 1 438.06 | 1 482.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 000.00 | 35 749.46 | 37 218.91 | 38 716.04 | |
| Current other receivables | 33 400.40 | 25 621.16 | 0.00 | ||
| Short term receivables total | 33 400.40 | 34 621.16 | 35 749.46 | 37 218.91 | 38 716.04 |
| Cash and bank deposits | 109.26 | 94.24 | 45.38 | 1.63 | 0.53 |
| Cash and cash equivalents | 109.26 | 94.24 | 45.38 | 1.63 | 0.53 |
| Balance sheet total (assets) | 33 509.66 | 34 715.40 | 35 794.84 | 37 220.54 | 38 716.58 |
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 |
| Shares repurchased | 11 400.00 | 11 400.00 | |||
| Retained earnings | 33 315.09 | 33 310.09 | 34 255.97 | 23 920.55 | 25 358.61 |
| Profit of the financial year | -5.00 | 945.88 | 1 064.58 | 1 438.06 | 1 482.66 |
| Shareholders equity total | 33 358.42 | 34 304.30 | 35 368.88 | 36 806.94 | 38 289.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.22 | 87.30 | 125.00 | 8.00 | 8.80 |
| Short-term deferred tax liabilities | 57.02 | 323.79 | 300.96 | 405.59 | 418.18 |
| Current liabilities total | 151.24 | 411.10 | 425.96 | 413.59 | 426.98 |
| Balance sheet total (liabilities) | 33 509.66 | 34 715.40 | 35 794.84 | 37 220.54 | 38 716.58 |
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