Iben Dalum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40256326
Olgasvej 13, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -6.99 | -5.16 |
| EBIT | -4.38 | -4.38 | -4.38 | -6.99 | -5.16 |
| Other financial income | 6 600.00 | ||||
| Other financial expenses | -0.02 | -0.01 | |||
| Reduction non-current investment assets | -1 334.82 | ||||
| Pre-tax profit | -4.38 | -4.38 | -4.38 | 5 258.17 | -5.17 |
| Net earnings | -4.38 | -4.38 | -4.38 | 5 258.17 | -5.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 602.20 | 2 602.20 | 2 602.20 | 1 267.38 | 1 267.38 |
| Long term receivables total | 2 602.20 | 2 602.20 | 2 602.20 | 1 267.38 | 1 267.38 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6 482.97 | 6 342.51 | |||
| Cash and cash equivalents | 6 482.97 | 6 342.51 | |||
| Balance sheet total (assets) | 2 602.20 | 2 602.20 | 2 602.20 | 7 750.35 | 7 609.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | -2 552.20 | ||||
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | 2 552.20 | - 114.40 | |||
| Retained earnings | 2 547.82 | 2 543.45 | 2 539.07 | 2 302.50 | 7 438.68 |
| Profit of the financial year | -4.38 | -4.38 | -4.38 | 5 258.17 | -5.17 |
| Shareholders equity total | 2 593.45 | 2 589.07 | 2 584.70 | 7 728.48 | 7 605.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.38 | 8.75 | 13.13 | 17.50 | |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 8.75 | 13.13 | 17.50 | 21.88 | 4.38 |
| Balance sheet total (liabilities) | 2 602.20 | 2 602.20 | 2 602.20 | 7 750.35 | 7 609.89 |
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