DAHLERUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25436318
Rosensgade 30 C, 8000 Aarhus C
chris@dahlerup.net
tel: 21142575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 0.00 | 0.01 | |||
Other financial expenses | -11.33 | -11.75 | -12.19 | -11.42 | -11.22 |
Income from other inv. held as non-curr. assets | 11.72 | 13.72 | 219.12 | 44.93 | -5.37 |
Pre-tax profit | 0.40 | 1.97 | 206.92 | 33.51 | -16.58 |
Net earnings | 0.40 | 1.97 | 206.92 | 33.51 | -16.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 378.14 | 391.86 | 610.97 | 615.91 | 594.54 |
Investments total | 378.14 | 391.86 | 610.97 | 615.91 | 594.54 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.30 | 0.30 | 0.30 | 0.30 | 3.36 |
Cash and cash equivalents | 0.30 | 0.30 | 0.30 | 0.30 | 3.36 |
Balance sheet total (assets) | 378.44 | 392.15 | 611.27 | 616.21 | 597.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 59.03 | 72.75 | 291.87 | 296.80 | 275.44 |
Retained earnings | -73.58 | -86.90 | - 304.05 | - 102.06 | -47.18 |
Profit of the financial year | 0.40 | 1.97 | 206.92 | 33.51 | -16.58 |
Shareholders equity total | 65.85 | 67.82 | 274.74 | 308.26 | 291.68 |
Non-current liabilities total | |||||
Current owed to participating | 324.34 | 336.53 | 307.95 | 306.22 | |
Other non-interest bearing current liabilities | 312.58 | ||||
Current liabilities total | 312.58 | 324.34 | 336.53 | 307.95 | 306.22 |
Balance sheet total (liabilities) | 378.44 | 392.15 | 611.27 | 616.21 | 597.90 |
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