DalRod Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42409561
Digevænget 16, 8330 Beder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.92 | -2.00 | -5.08 | |
| EBIT | -6.92 | -2.00 | -5.08 | |
| Other financial income | 65.98 | |||
| Other financial expenses | -10.00 | -11.47 | -1.36 | -1.80 |
| Reduction non-current investment assets | - 629.63 | |||
| Income from other inv. held as non-curr. assets | -1 283.50 | |||
| Net income from associates (fin.) | 3 153.22 | |||
| Pre-tax profit | -16.92 | 2 510.12 | -1.36 | -1 224.40 |
| Income taxes | -8.65 | |||
| Net earnings | -16.92 | 2 510.12 | -1.36 | -1 233.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 028.75 | 1 573.83 | 1 636.32 | 807.29 |
| Long term receivables total | 1 028.75 | 1 573.83 | 1 636.32 | 807.29 |
| Inventories total | ||||
| Current other receivables | 4.33 | |||
| Short term receivables total | 4.33 | |||
| Cash and bank deposits | 959.37 | 700.52 | 305.15 | |
| Cash and cash equivalents | 959.37 | 700.52 | 305.15 | |
| Balance sheet total (assets) | 1 033.08 | 2 533.20 | 2 336.84 | 1 112.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 195.00 | 150.00 | ||
| Retained earnings | - 211.92 | 2 298.20 | 2 146.84 | |
| Profit of the financial year | -16.92 | 2 510.12 | -1.36 | -1 233.05 |
| Shareholders equity total | 23.08 | 2 533.20 | 2 336.84 | 1 103.79 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 8.65 | |||
| Other non-interest bearing current liabilities | 1 010.00 | |||
| Current liabilities total | 1 010.00 | 8.65 | ||
| Balance sheet total (liabilities) | 1 033.08 | 2 533.20 | 2 336.84 | 1 112.44 |
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