Dahlberg Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 40666923
Tornekrogen 12, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.43 | -91.24 | -18.51 | -24.70 | -56.63 |
| EBIT | - 180.43 | -91.24 | -18.51 | -24.70 | -56.63 |
| Other financial income | 153.32 | 170.20 | 171.02 | 202.35 | |
| Other financial expenses | -23.89 | -11.87 | - 391.86 | -2.03 | |
| Income from other inv. held as non-curr. assets | 68.75 | 2 441.56 | |||
| Net income from associates (fin.) | 996.36 | 10.15 | 3 021.57 | ||
| Pre-tax profit | 792.05 | 60.35 | 2 781.40 | 215.07 | 2 585.26 |
| Income taxes | -27.97 | ||||
| Net earnings | 792.05 | 60.35 | 2 781.40 | 215.07 | 2 557.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 336.40 | 2 336.40 | 5 342.09 | 5 342.09 | 1 804.13 |
| Non-current other receivables | 438.82 | 133.90 | |||
| Long term receivables total | 2 775.22 | 2 470.30 | 5 342.09 | 5 342.09 | 1 804.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.25 | 11.25 | 27.10 | 27.10 | |
| Current other receivables | 2 600.00 | 1 260.00 | 87.20 | ||
| Current deferred tax assets | 27.10 | 24.31 | 19.24 | ||
| Short term receivables total | 2 600.00 | 1 271.25 | 125.55 | 51.41 | 46.34 |
| Other current investments | 1 715.44 | 1 427.16 | 1 569.72 | 1 734.87 | |
| Cash and bank deposits | 1 822.10 | 525.64 | 669.25 | 501.27 | 6 035.34 |
| Cash and cash equivalents | 1 822.10 | 2 241.09 | 2 096.40 | 2 070.99 | 7 770.20 |
| Balance sheet total (assets) | 7 197.32 | 5 982.64 | 7 564.04 | 7 464.48 | 9 620.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 311.25 | 430.00 | 3 300.00 |
| Retained earnings | 5 070.98 | 4 663.03 | 4 412.13 | 6 763.54 | 3 678.61 |
| Profit of the financial year | 792.05 | 60.35 | 2 781.40 | 215.07 | 2 557.28 |
| Shareholders equity total | 7 103.03 | 5 963.38 | 7 544.79 | 7 448.61 | 9 575.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.25 | 19.25 | 19.25 | 15.88 | 15.88 |
| Current owed to group member | 75.04 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 28.91 | ||
| Current liabilities total | 94.29 | 19.25 | 19.25 | 15.88 | 44.78 |
| Balance sheet total (liabilities) | 7 197.32 | 5 982.64 | 7 564.04 | 7 464.48 | 9 620.67 |
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