DALBY GLERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34088225
Maglemosevej 4 A, 2950 Vedbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 486.00 | 486.00 | |
| External services | -1 706.54 | - 356.95 | |
| Gross profit | 131.79 | -1 220.54 | 129.05 |
| Total depreciation | -98.31 | -98.31 | -98.31 |
| Reduction in value of non-current assets | - 867.54 | ||
| EBIT | - 834.06 | -1 318.85 | 30.74 |
| Other financial income | 3 532.84 | 3 215.86 | 1 948.39 |
| Other financial expenses | - 348.88 | - 357.50 | - 319.59 |
| Net income from associates (fin.) | 24 935.91 | 14 959.55 | 14 871.86 |
| Pre-tax profit | 27 285.81 | 16 499.06 | 16 531.40 |
| Income taxes | - 285.43 | - 295.62 | - 333.50 |
| Net earnings | 27 000.38 | 16 203.44 | 16 197.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 329.29 | 7 230.98 | 7 132.67 |
| Tangible assets total | 7 329.29 | 7 230.98 | 7 132.67 |
| Holdings in group member companies | 69 070.31 | 69 029.86 | 70 476.84 |
| Investments total | 69 070.31 | 69 029.86 | 70 476.84 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 18.28 | 346.23 | 840.55 |
| Current other receivables | 350.00 | 13.16 | 3 441.13 |
| Current deferred tax assets | 7 089.81 | 3 114.93 | 5 214.69 |
| Short term receivables total | 7 458.09 | 3 474.32 | 9 496.37 |
| Other current investments | 23 143.53 | 25 075.31 | 24 371.52 |
| Cash and bank deposits | 287.08 | 5 485.10 | 34.83 |
| Cash and cash equivalents | 23 430.60 | 30 560.41 | 24 406.35 |
| Balance sheet total (assets) | 107 288.29 | 110 295.58 | 111 512.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | ||
| Other reserves | 41 251.82 | 42 311.37 | 57 392.34 |
| Retained earnings | 16 469.67 | 42 410.50 | 13 532.97 |
| Profit of the financial year | 27 000.38 | 16 203.44 | 16 197.91 |
| Shareholders equity total | 88 801.87 | 101 005.31 | 87 203.22 |
| Non-current loans from credit institutions | 5 994.33 | 5 647.60 | 5 297.66 |
| Non-current other liabilities | 121.50 | 121.50 | |
| Non-current deferred tax liabilities | 121.50 | ||
| Non-current liabilities total | 6 115.83 | 5 769.10 | 5 419.16 |
| Current loans from credit institutions | 346.83 | 346.77 | 350.00 |
| Current trade creditors | 39.68 | 32.38 | |
| Current owed to participating | 117.01 | 1 334.23 | |
| Current owed to group member | 11 438.17 | 2 386.23 | 17 096.52 |
| Other non-interest bearing current liabilities | 545.91 | 671.15 | 76.72 |
| Current liabilities total | 12 370.59 | 3 521.17 | 18 889.85 |
| Balance sheet total (liabilities) | 107 288.29 | 110 295.58 | 111 512.23 |
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