DALBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19946606
Trørødlund 3, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 248.17 | -9.54 | -7.55 | -5.00 | -5.00 |
| EBIT | - 248.17 | -9.54 | -7.55 | -5.00 | -5.00 |
| Other financial income | 685.37 | 477.90 | 22.48 | 41.34 | 40.80 |
| Other financial expenses | -83.36 | - 461.88 | -21.08 | -20.85 | -10.99 |
| Reduction non-current investment assets | -5.00 | - 359.63 | 10.11 | ||
| Pre-tax profit | 348.84 | 6.48 | - 365.79 | 25.61 | 24.81 |
| Income taxes | -20.00 | -1.41 | 159.39 | -5.76 | -74.51 |
| Net earnings | 328.84 | 5.07 | - 206.40 | 19.85 | -49.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 19 957.29 | 23 379.65 | 871.33 | 825.18 | 841.69 |
| Long term receivables total | 19 957.29 | 23 379.65 | 871.33 | 825.18 | 841.69 |
| Inventories total | |||||
| Current other receivables | 1 142.83 | 1 158.22 | 1 244.22 | 1 261.69 | 1 423.02 |
| Current deferred tax assets | 80.27 | 74.51 | 320.63 | ||
| Short term receivables total | 1 142.83 | 1 158.22 | 1 324.49 | 1 336.19 | 1 743.66 |
| Other current investments | 359.63 | 359.63 | |||
| Cash and bank deposits | 3 033.77 | 62.90 | 61.16 | 71.09 | 71.09 |
| Cash and cash equivalents | 3 393.40 | 422.53 | 61.16 | 71.09 | 71.09 |
| Balance sheet total (assets) | 24 493.52 | 24 960.40 | 2 256.98 | 2 232.47 | 2 656.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 921.21 | 1 250.06 | 1 255.13 | 1 048.73 | 1 068.58 |
| Profit of the financial year | 328.84 | 5.07 | - 206.40 | 19.85 | -49.70 |
| Shareholders equity total | 1 375.06 | 1 380.13 | 1 173.73 | 1 193.58 | 1 143.88 |
| Provisions | 79.12 | 79.12 | 320.63 | ||
| Non-current owed to group member | 22 066.98 | 22 508.31 | |||
| Non-current liabilities total | 22 066.98 | 22 508.31 | |||
| Current trade creditors | 6.50 | 6.25 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 965.87 | 985.18 | 1 004.88 | 1 024.98 | 1 026.39 |
| Short-term deferred tax liabilities | 1.41 | 1.41 | 1.41 | ||
| Other non-interest bearing current liabilities | 64.46 | 153.03 | |||
| Current liabilities total | 972.36 | 992.84 | 1 083.25 | 1 038.89 | 1 191.92 |
| Balance sheet total (liabilities) | 24 493.52 | 24 960.40 | 2 256.98 | 2 232.47 | 2 656.44 |
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