Dallerbakker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38914820
Søgade 4, 8643 Ans By
https://smvnyt.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.78 | -12.77 | -4.38 | -5.13 |
| EBIT | -3.75 | -4.78 | -12.77 | -4.38 | -5.13 |
| Other financial income | 14.70 | 19.89 | 20.29 | ||
| Other financial expenses | -0.12 | -1.00 | -20.08 | -37.01 | -31.63 |
| Net income from associates (fin.) | 16.48 | 224.66 | 158.74 | 84.87 | 76.74 |
| Pre-tax profit | 12.62 | 218.88 | 140.59 | 63.38 | 60.28 |
| Income taxes | 1.27 | 3.87 | 4.70 | 3.61 | |
| Net earnings | 12.62 | 220.15 | 144.46 | 68.08 | 63.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.84 | 49.67 | 45.47 | 54.95 | |
| Participating interests | 16.48 | 17.30 | 149.22 | 198.33 | 212.06 |
| Investments total | 16.48 | 60.14 | 198.89 | 243.80 | 267.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 235.00 | 40.00 | 40.00 | 51.84 | |
| Current owed by particip. interest comp. | 994.70 | 1 014.59 | 1 034.89 | ||
| Current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current deferred tax assets | 1.27 | 21.87 | 14.70 | 15.61 | |
| Short term receivables total | 242.27 | 1 062.57 | 1 075.30 | 1 108.34 | |
| Cash and bank deposits | 15.31 | 11.41 | |||
| Cash and cash equivalents | 15.31 | 11.41 | |||
| Balance sheet total (assets) | 31.79 | 313.83 | 1 261.46 | 1 319.09 | 1 375.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 99.88 | 144.75 | 192.95 | ||
| Retained earnings | -33.82 | -21.21 | 99.06 | 198.66 | 218.53 |
| Profit of the financial year | 12.62 | 220.15 | 144.46 | 68.08 | 63.89 |
| Shareholders equity total | 28.79 | 248.94 | 393.40 | 461.48 | 525.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 486.87 | 482.12 | 469.77 | ||
| Current owed to participating | 60.88 | 356.24 | 363.37 | 370.63 | |
| Current owed to group member | 20.94 | 8.12 | |||
| Other non-interest bearing current liabilities | 3.00 | 4.00 | 4.00 | 4.00 | 9.57 |
| Current liabilities total | 3.00 | 64.88 | 868.06 | 857.61 | 849.97 |
| Balance sheet total (liabilities) | 31.79 | 313.83 | 1 261.46 | 1 319.09 | 1 375.34 |
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