Dalluc Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36464828
Bjergene 15, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 238.20 | -24.96 | -35.74 | -30.74 | -37.28 |
| EBIT | - 238.20 | -24.96 | -35.74 | -30.74 | -37.28 |
| Other financial income | 402.18 | 446.75 | 868.46 | ||
| Other financial expenses | -0.02 | -15.13 | -1 459.01 | -1.39 | |
| Net income from associates (fin.) | 4 796.10 | ||||
| Pre-tax profit | 4 557.87 | -40.08 | -1 092.57 | 414.62 | 831.18 |
| Net earnings | 4 557.87 | -40.08 | -1 092.57 | 414.62 | 831.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 9 500.00 | 4 750.00 | |||
| Long term receivables total | 9 500.00 | 4 750.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 88.39 | 119.43 | 53.76 | ||
| Short term receivables total | 88.39 | 119.43 | 53.76 | ||
| Other current investments | 1 995.00 | 9 726.51 | 9 422.15 | 10 599.14 | |
| Cash and bank deposits | 1 761.78 | 4 476.69 | 319.33 | 1 002.16 | 722.02 |
| Cash and cash equivalents | 1 761.78 | 6 471.69 | 10 045.84 | 10 424.31 | 11 321.16 |
| Balance sheet total (assets) | 11 261.78 | 11 221.69 | 10 134.23 | 10 543.74 | 11 374.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 211.50 | 5 211.50 | 5 211.50 | 5 211.50 | 5 211.50 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 1 416.53 | 5 974.40 | 5 934.32 | 4 841.75 | 5 134.37 |
| Profit of the financial year | 4 557.87 | -40.08 | -1 092.57 | 414.62 | 831.18 |
| Shareholders equity total | 11 185.90 | 11 145.82 | 10 053.25 | 10 467.87 | 11 299.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.10 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 60.88 | 60.88 | 60.88 | 60.88 | 60.88 |
| Current liabilities total | 75.88 | 75.88 | 80.98 | 75.88 | 75.88 |
| Balance sheet total (liabilities) | 11 261.78 | 11 221.69 | 10 134.23 | 10 543.74 | 11 374.92 |
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