DALENG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27640109
Bymidten 8, 4050 Skibby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses2.78
Net income from associates (fin.)230.38206.88206.8810.95135.41
Pre-tax profit230.38206.88206.8810.95132.63
Income taxes87.49
Net earnings230.38206.88206.8810.95220.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies122.38329.26622.23633.18768.58
Investments total122.38329.26622.23633.18768.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.30.7530.7530.7530.75198.45
Current other receivables22.00
Short term receivables total30.7530.7530.7530.75220.45
Balance sheet total (assets)153.13360.01652.98663.92989.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00
Other reserves122.38
Retained earnings- 338.63-98.87192.69281.77205.01
Profit of the financial year230.38206.88206.8810.95220.12
Shareholders equity total139.13346.01638.97535.52672.13
Non-current liabilities total
Current trade creditors6.256.256.256.25
Other non-interest bearing current liabilities7.757.757.75122.15316.90
Current liabilities total14.0014.0014.00128.40316.90
Balance sheet total (liabilities)153.13360.01652.98663.92989.03
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