DAL. HOLD ApS — Credit Rating and Financial Key Figures
CVR number: 36897198
Egeparken 3, 4862 Guldborg
johnny@dalgaardpaaeventyr.dk
tel: 31202064
dalgaardpaaeventyr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.80 | -5.84 | -6.50 | 49.09 | |
| EBIT | -8.80 | -5.84 | -6.50 | 49.09 | |
| Other financial income | 207.53 | 13.06 | 16.94 | ||
| Other financial expenses | -1.88 | -1.32 | -3.62 | -6.83 | -3.75 |
| Net income from associates (fin.) | -35.04 | 40.00 | 58.90 | ||
| Pre-tax profit | -36.92 | -10.12 | 238.07 | -0.27 | 121.18 |
| Income taxes | -2.00 | -1.39 | -12.80 | ||
| Net earnings | -38.92 | -11.51 | 238.07 | -0.27 | 108.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | ||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 50.00 | 50.00 | 150.00 | ||
| Long term receivables total | 50.00 | 50.00 | 150.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.16 | ||||
| Current other receivables | 16.16 | ||||
| Current deferred tax assets | 12.00 | 4.00 | 4.00 | ||
| Short term receivables total | 12.00 | 4.00 | 20.16 | 16.16 | |
| Other current investments | 107.87 | 169.67 | |||
| Cash and bank deposits | 21.61 | 13.31 | 80.67 | 12.01 | 28.26 |
| Cash and cash equivalents | 21.61 | 13.31 | 80.67 | 119.89 | 197.93 |
| Balance sheet total (assets) | 103.61 | 87.31 | 270.82 | 156.04 | 217.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 58.90 | 120.00 | ||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 43.08 | 4.16 | - 121.76 | 57.41 | -62.86 |
| Profit of the financial year | -38.92 | -11.51 | 238.07 | -0.27 | 108.38 |
| Shareholders equity total | 44.15 | 32.64 | 270.71 | 156.04 | 205.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.67 | 26.67 | |||
| Short-term deferred tax liabilities | 12.42 | ||||
| Other non-interest bearing current liabilities | 32.78 | 28.00 | 0.11 | 0.00 | 0.00 |
| Current liabilities total | 59.45 | 54.67 | 0.11 | 0.00 | 12.42 |
| Balance sheet total (liabilities) | 103.61 | 87.31 | 270.82 | 156.04 | 217.93 |
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