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 length1212121212
Net sales
Gross profit
EBIT
Other financial income0.000.01
Other financial expenses-11.33-11.75-12.19-11.42-11.22
Income from other inv. held as non-curr. assets11.7213.72219.1244.93-5.37
Pre-tax profit0.401.97206.9233.51-16.58
Net earnings0.401.97206.9233.51-16.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies378.14391.86610.97615.91594.54
Investments total378.14391.86610.97615.91594.54
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.300.300.300.303.36
Cash and cash equivalents0.300.300.300.303.36
Balance sheet total (assets)378.44392.15611.27616.21597.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves59.0372.75291.87296.80275.44
Retained earnings-73.58-86.90- 304.05- 102.06-47.18
Profit of the financial year0.401.97206.9233.51-16.58
Shareholders equity total65.8567.82274.74308.26291.68
Non-current liabilities total
Current owed to participating324.34336.53307.95306.22
Other non-interest bearing current liabilities312.58
Current liabilities total312.58324.34336.53307.95306.22
Balance sheet total (liabilities)378.44392.15611.27616.21597.90
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