DALLERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28298277
Odeons Kvarter 25, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.56 | -7.79 | -7.83 | -6.50 | -7.63 |
| EBIT | -13.56 | -7.79 | -7.83 | -6.50 | -7.63 |
| Other financial expenses | -41.57 | -56.34 | -64.19 | -63.30 | -70.09 |
| Net income from associates (fin.) | 107.60 | 565.08 | 654.84 | 580.08 | 687.21 |
| Pre-tax profit | 52.47 | 500.95 | 582.83 | 510.28 | 609.49 |
| Income taxes | 13.44 | 13.31 | 18.07 | 13.65 | -15.66 |
| Net earnings | 65.91 | 514.26 | 600.90 | 523.93 | 593.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 560.55 | 910.33 | 1 068.79 | 917.77 | 929.93 |
| Participating interests | 1 373.11 | 1 588.41 | 1 784.79 | 2 057.89 | 2 432.93 |
| Investments total | 1 933.66 | 2 498.74 | 2 853.57 | 2 975.66 | 3 362.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 221.59 | 2 953.68 | 2 968.68 | 2 968.68 | 2 968.68 |
| Current other receivables | 2.00 | 3.04 | |||
| Current deferred tax assets | 22.95 | 98.68 | 39.33 | 37.02 | 56.57 |
| Short term receivables total | 2 246.54 | 3 055.40 | 3 008.02 | 3 005.70 | 3 025.25 |
| Cash and bank deposits | 4.04 | 4.78 | 3.10 | 3.10 | 5.93 |
| Cash and cash equivalents | 4.04 | 4.78 | 3.10 | 3.10 | 5.93 |
| Balance sheet total (assets) | 4 184.24 | 5 558.92 | 5 864.70 | 5 984.47 | 6 394.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 130.00 | |
| Other reserves | 1 636.26 | 2 416.53 | 2 771.37 | 2 893.45 | 3 280.66 |
| Retained earnings | 257.07 | - 457.30 | - 530.08 | - 173.27 | - 166.54 |
| Profit of the financial year | 65.91 | 514.26 | 600.90 | 523.93 | 593.83 |
| Shareholders equity total | 2 197.24 | 2 598.49 | 3 084.99 | 3 491.12 | 3 962.95 |
| Non-current deferred tax liabilities | 631.76 | 381.46 | |||
| Non-current liabilities total | 631.76 | 381.46 | |||
| Current loans from credit institutions | 246.52 | 240.00 | |||
| Current trade creditors | 6.50 | 6.50 | 54.87 | 6.25 | 6.25 |
| Current owed to group member | 1 092.70 | 2 247.89 | 2 724.84 | 2 373.75 | 2 323.14 |
| Short-term deferred tax liabilities | 9.52 | 84.58 | |||
| Other non-interest bearing current liabilities | 113.35 | 101.71 | |||
| Current liabilities total | 1 355.25 | 2 578.97 | 2 779.71 | 2 493.35 | 2 431.09 |
| Balance sheet total (liabilities) | 4 184.24 | 5 558.92 | 5 864.70 | 5 984.47 | 6 394.04 |
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