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DAL. HOLD ApS — Credit Rating and Financial Key Figures

CVR number: 36897198
Egeparken 3, 4862 Guldborg
johnny@dalgaardpaaeventyr.dk
tel: 31202064
dalgaardpaaeventyr.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.84-6.5048.76-9.38-11.18
EBIT-5.84-6.5048.76-9.38-11.18
Other financial income207.5313.0616.9423.3431.46
Other financial expenses-3.62-6.83-3.42-6.21-16.29
Net income from associates (fin.)40.0058.90100.0050.00
Pre-tax profit238.07-0.27121.18107.7654.00
Income taxes-12.80-2.02-0.92
Net earnings238.07-0.27108.38105.7353.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies20.00
Participating interests20.0020.0020.0040.00
Investments total20.0020.0020.0020.0040.00
Non-current loans receivable150.00
Long term receivables total150.00
Inventories total
Current amounts owed by group member comp.16.16
Current other receivables16.162.93
Current deferred tax assets4.00
Short term receivables total20.1616.162.93
Other current investments107.87169.67208.1762.95
Cash and bank deposits80.6712.0128.2610.044.29
Cash and cash equivalents80.67119.89197.93218.2167.24
Balance sheet total (assets)270.82156.04217.93238.21110.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.4058.90120.00
Retained earnings- 121.7657.41-62.8645.5216.25
Profit of the financial year238.07-0.27108.38105.7353.08
Shareholders equity total270.71156.04205.52191.25109.33
Non-current liabilities total
Current owed to participating32.40
Short-term deferred tax liabilities12.420.950.84
Other non-interest bearing current liabilities0.110.000.0013.61
Current liabilities total0.110.0012.4246.960.84
Balance sheet total (liabilities)270.82156.04217.93238.21110.16
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