DALLERBAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32077722
Badstuegade 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.15 | -3.55 | -4.99 | -5.33 | -5.65 |
| EBIT | -3.15 | -3.55 | -4.99 | -5.33 | -5.65 |
| Other financial income | 9.01 | 10.81 | 20.47 | ||
| Other financial expenses | -1.38 | -35.98 | - 133.28 | -71.27 | - 146.65 |
| Net income from associates (fin.) | 953.09 | 692.20 | - 878.73 | 852.51 | 2 175.79 |
| Pre-tax profit | 948.56 | 652.67 | -1 007.99 | 786.73 | 2 043.96 |
| Income taxes | -0.01 | ||||
| Net earnings | 948.56 | 652.67 | -1 007.99 | 786.73 | 2 043.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 40.00 | |||
| Tangible assets total | 40.00 | 40.00 | |||
| Participating interests | 1 872.83 | 1 674.94 | 161.52 | 839.16 | 1 221.57 |
| Investments total | 1 872.83 | 1 674.94 | 161.52 | 839.16 | 1 221.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 143.97 | 1.91 | 941.11 | ||
| Current other receivables | 807.01 | ||||
| Current deferred tax assets | 1.03 | 0.99 | |||
| Short term receivables total | 145.00 | 2.91 | 1 748.13 | ||
| Other current investments | 30.88 | 613.45 | 491.51 | 420.31 | 273.66 |
| Cash and bank deposits | 159.78 | 444.77 | 460.15 | 463.52 | 146.49 |
| Cash and cash equivalents | 190.66 | 1 058.23 | 951.66 | 883.83 | 420.15 |
| Balance sheet total (assets) | 2 063.49 | 2 733.16 | 1 258.17 | 1 765.90 | 3 429.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 230.00 | 220.00 | 250.00 | 380.00 | 800.00 |
| Other reserves | 148.93 | ||||
| Retained earnings | 575.07 | 1 452.56 | 1 855.24 | 467.24 | 453.97 |
| Profit of the financial year | 948.56 | 652.67 | -1 007.99 | 786.73 | 2 043.95 |
| Shareholders equity total | 2 027.56 | 2 450.24 | 1 222.24 | 1 758.97 | 3 422.92 |
| 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 | 33.93 | 33.93 | 33.93 | 4.93 | 4.93 |
| Current liabilities total | 35.93 | 282.93 | 35.93 | 6.93 | 6.93 |
| Balance sheet total (liabilities) | 2 063.49 | 2 733.16 | 1 258.17 | 1 765.90 | 3 429.85 |
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