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Dalby Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42657476
Bøgelunden 16, Hou 8300 Odder
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.05 | -3.75 | -6.32 |
| EBIT | -11.05 | -3.75 | -6.32 |
| Other financial expenses | -0.17 | 0.02 | |
| Net income from associates (fin.) | 37.73 | 0.92 | 4.07 |
| Pre-tax profit | 26.51 | -2.83 | -2.23 |
| Net earnings | 26.51 | -2.83 | -2.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 57.33 | 58.25 | 62.31 |
| Investments total | 57.33 | 58.25 | 62.31 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 15.19 | 11.44 | 5.14 |
| Cash and cash equivalents | 15.19 | 11.44 | 5.14 |
| Balance sheet total (assets) | 72.51 | 69.68 | 67.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.73 | 38.65 | 42.71 |
| Retained earnings | -37.73 | -12.13 | -19.03 |
| Profit of the financial year | 26.51 | -2.83 | -2.23 |
| Shareholders equity total | 66.51 | 63.68 | 61.45 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 72.51 | 69.68 | 67.45 |
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