Dalby Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40129421
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 | -8.75 | -7.56 | -6.25 | -5.00 | -5.00 |
| EBIT | -8.75 | -7.56 | -6.25 | -5.00 | -5.00 |
| Other financial income | 17.72 | 19.32 | 19.70 | 20.10 | |
| Other financial expenses | -14.72 | -20.80 | -21.21 | -31.88 | -30.95 |
| Net income from associates (fin.) | 328.84 | 6.48 | - 207.81 | 19.85 | 270.93 |
| Pre-tax profit | 323.09 | -2.57 | - 215.57 | 3.07 | 234.98 |
| Income taxes | 2.00 | 1.68 | 1.43 | 11.18 | |
| Net earnings | 323.09 | -0.56 | - 213.89 | 4.50 | 246.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 375.06 | 1 381.54 | 1 173.73 | 1 193.58 | 1 464.51 |
| Investments total | 1 375.06 | 1 381.54 | 1 173.73 | 1 193.58 | 1 464.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 965.87 | 985.18 | 1 004.88 | 1 024.98 | 1 026.39 |
| Current deferred tax assets | 68.32 | 70.32 | 72.00 | 3.70 | 13.47 |
| Short term receivables total | 1 034.18 | 1 055.50 | 1 076.88 | 1 028.68 | 1 039.86 |
| Balance sheet total (assets) | 2 409.24 | 2 437.04 | 2 250.61 | 2 222.26 | 2 504.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 989.71 | 1 312.80 | 1 312.24 | 1 098.35 | 1 102.84 |
| Profit of the financial year | 323.09 | -0.56 | - 213.89 | 4.50 | 246.16 |
| Shareholders equity total | 1 362.80 | 1 362.24 | 1 148.35 | 1 152.84 | 1 399.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.25 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 1 039.94 | 1 068.55 | 1 089.76 | 1 056.92 | 1 092.87 |
| Current liabilities total | 1 046.44 | 1 074.80 | 1 102.26 | 1 069.42 | 1 105.37 |
| Balance sheet total (liabilities) | 2 409.24 | 2 437.04 | 2 250.61 | 2 222.26 | 2 504.37 |
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