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DALENG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27640109
Bymidten 8, 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | ||||
| EBIT | -0.00 | ||||
| Other financial expenses | 2.78 | -0.26 | |||
| Net income from associates (fin.) | 206.88 | 206.88 | 10.95 | 135.41 | 127.15 |
| Pre-tax profit | 206.88 | 206.88 | 10.95 | 132.63 | 126.89 |
| Income taxes | 87.49 | ||||
| Net earnings | 206.88 | 206.88 | 10.95 | 220.12 | 126.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 329.26 | 622.23 | 633.18 | 768.58 | 627.15 |
| Investments total | 329.26 | 622.23 | 633.18 | 768.58 | 627.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.75 | 30.75 | 30.75 | 198.45 | 410.19 |
| Current other receivables | 22.00 | 33.34 | |||
| Short term receivables total | 30.75 | 30.75 | 30.75 | 220.45 | 443.53 |
| Balance sheet total (assets) | 360.01 | 652.98 | 663.92 | 989.03 | 1 070.68 |
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 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | -98.87 | 192.69 | 281.77 | 205.01 | 357.63 |
| Profit of the financial year | 206.88 | 206.88 | 10.95 | 220.12 | 126.89 |
| Shareholders equity total | 346.01 | 638.97 | 535.52 | 672.13 | 677.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Other non-interest bearing current liabilities | 7.75 | 7.75 | 122.15 | 316.90 | 393.65 |
| Current liabilities total | 14.00 | 14.00 | 128.40 | 316.90 | 393.65 |
| Balance sheet total (liabilities) | 360.01 | 652.98 | 663.92 | 989.03 | 1 070.68 |
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