DALLERBAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32077722
Badstuegade 4, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -3.15 | -3.55 | -4.99 | -5.33 |
| EBIT | -2.75 | -3.15 | -3.55 | -4.99 | -5.33 |
| Other financial income | 9.01 | 10.81 | |||
| Other financial expenses | -4.64 | -1.38 | -35.98 | - 133.28 | -71.27 |
| Net income from associates (fin.) | 108.11 | 953.09 | 692.20 | - 878.73 | 852.51 |
| Pre-tax profit | 100.72 | 948.56 | 652.67 | -1 007.99 | 786.73 |
| Net earnings | 100.72 | 948.56 | 652.67 | -1 007.99 | 786.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | ||||
| Tangible assets total | 40.00 | ||||
| Participating interests | 1 151.51 | 1 872.83 | 1 674.94 | 161.52 | 839.16 |
| Investments total | 1 151.51 | 1 872.83 | 1 674.94 | 161.52 | 839.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 143.97 | 1.91 | |||
| Current deferred tax assets | 1.03 | 0.99 | |||
| Short term receivables total | 145.00 | 2.91 | |||
| Other current investments | 30.88 | 613.45 | 491.51 | 420.31 | |
| Cash and bank deposits | 102.25 | 159.78 | 444.77 | 460.15 | 463.52 |
| Cash and cash equivalents | 102.25 | 190.66 | 1 058.23 | 951.66 | 883.83 |
| Balance sheet total (assets) | 1 253.76 | 2 063.49 | 2 733.16 | 1 258.17 | 1 765.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 230.00 | 220.00 | 250.00 | 380.00 |
| Other reserves | 148.93 | ||||
| Retained earnings | 853.28 | 575.07 | 1 452.56 | 1 855.24 | 467.24 |
| Profit of the financial year | 100.72 | 948.56 | 652.67 | -1 007.99 | 786.73 |
| Shareholders equity total | 1 219.00 | 2 027.56 | 2 450.24 | 1 222.24 | 1 758.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 247.00 | ||||
| Other non-interest bearing current liabilities | 32.76 | 33.93 | 33.93 | 33.93 | 4.93 |
| Current liabilities total | 34.76 | 35.93 | 282.93 | 35.93 | 6.93 |
| Balance sheet total (liabilities) | 1 253.76 | 2 063.49 | 2 733.16 | 1 258.17 | 1 765.90 |
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