DALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27100198
Læssøegade 61, 6000 Kolding
tel: 75527040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.65 | -5.88 | -11.70 | -6.10 | -4.46 |
| EBIT | -10.65 | -5.88 | -11.70 | -6.10 | -4.46 |
| Other financial expenses | -32.99 | - 152.22 | -57.29 | -0.00 | |
| Net income from associates (fin.) | 53.23 | 977.35 | - 623.91 | -31.38 | 29.85 |
| Pre-tax profit | 9.59 | 819.25 | - 692.90 | -37.48 | 25.39 |
| Income taxes | 3.89 | 1.28 | 10.69 | ||
| Net earnings | 13.47 | 820.53 | - 682.21 | -37.48 | 25.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126.33 | 90.81 | 119.77 | 88.39 | 118.24 |
| Participating interests | 3 600.00 | 4 612.86 | |||
| Investments total | 3 726.33 | 4 703.67 | 119.77 | 88.39 | 118.24 |
| Non-current loans receivable | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 |
| Long term receivables total | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.65 | 39.90 | 39.90 | 39.90 | |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 38.29 | 0.41 | 10.69 | ||
| Short term receivables total | 38.29 | 126.06 | 50.60 | 39.90 | 39.90 |
| Cash and bank deposits | 0.56 | 61.52 | 3.59 | 0.09 | |
| Cash and cash equivalents | 0.56 | 61.52 | 3.59 | 0.09 | |
| Balance sheet total (assets) | 3 952.18 | 5 016.74 | 418.88 | 318.88 | 345.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -73.35 | -59.87 | 760.66 | 19.55 | -17.94 |
| Profit of the financial year | 13.47 | 820.53 | - 682.21 | -37.48 | 25.39 |
| Shareholders equity total | 65.13 | 885.66 | 203.45 | 107.06 | 132.45 |
| Non-current loans from credit institutions | 2 732.47 | 2 184.40 | |||
| Non-current liabilities total | 2 732.47 | 2 184.40 | |||
| Current loans from credit institutions | 640.00 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 905.39 | 1 113.55 | 147.48 | 147.48 | 144.07 |
| Current owed to group member | 210.81 | 179.68 | 64.92 | 61.34 | 65.71 |
| Short-term deferred tax liabilities | 34.40 | ||||
| Other non-interest bearing current liabilities | 0.97 | 10.46 | 0.03 | ||
| Current liabilities total | 1 154.58 | 1 946.68 | 215.43 | 211.82 | 212.78 |
| Balance sheet total (liabilities) | 3 952.18 | 5 016.74 | 418.88 | 318.88 | 345.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.