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Dalluc Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36464828
Bjergene 15, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-24.96-35.74-30.74-37.28-44.25
Employee benefit expenses- 250.00
EBIT-24.96-35.74-30.74-37.28- 294.25
Other financial income402.18446.75868.4663.33
Other financial expenses-15.13-1 459.01-1.39- 324.71
Pre-tax profit-40.08-1 092.57414.62831.18- 555.63
Net earnings-40.08-1 092.57414.62831.18- 555.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables4 750.00
Long term receivables total4 750.00
Inventories total
Current deferred tax assets88.39119.4353.7632.27
Short term receivables total88.39119.4353.7632.27
Other current investments1 995.009 726.519 422.1510 599.1410 299.18
Cash and bank deposits4 476.69319.331 002.16722.02365.86
Cash and cash equivalents6 471.6910 045.8410 424.3111 321.1610 665.03
Balance sheet total (assets)11 221.6910 134.2310 543.7411 374.9210 697.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 211.505 211.505 211.505 211.505 211.50
Shares repurchased122.00135.00
Retained earnings5 974.405 934.324 841.755 134.375 830.55
Profit of the financial year-40.08-1 092.57414.62831.18- 555.63
Shareholders equity total11 145.8210 053.2510 467.8711 299.0510 621.42
Non-current liabilities total
Current loans from credit institutions5.10
Current trade creditors15.0015.0015.0015.0015.00
Other non-interest bearing current liabilities60.8860.8860.8860.8860.88
Current liabilities total75.8880.9875.8875.8875.88
Balance sheet total (liabilities)11 221.6910 134.2310 543.7411 374.9210 697.30
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