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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | 2.78 | ||||
Net income from associates (fin.) | 230.38 | 206.88 | 206.88 | 10.95 | 135.41 |
Pre-tax profit | 230.38 | 206.88 | 206.88 | 10.95 | 132.63 |
Income taxes | 87.49 | ||||
Net earnings | 230.38 | 206.88 | 206.88 | 10.95 | 220.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 122.38 | 329.26 | 622.23 | 633.18 | 768.58 |
Investments total | 122.38 | 329.26 | 622.23 | 633.18 | 768.58 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 30.75 | 30.75 | 30.75 | 30.75 | 198.45 |
Current other receivables | 22.00 | ||||
Short term receivables total | 30.75 | 30.75 | 30.75 | 30.75 | 220.45 |
Balance sheet total (assets) | 153.13 | 360.01 | 652.98 | 663.92 | 989.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
Other reserves | 122.38 | ||||
Retained earnings | - 338.63 | -98.87 | 192.69 | 281.77 | 205.01 |
Profit of the financial year | 230.38 | 206.88 | 206.88 | 10.95 | 220.12 |
Shareholders equity total | 139.13 | 346.01 | 638.97 | 535.52 | 672.13 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
Other non-interest bearing current liabilities | 7.75 | 7.75 | 7.75 | 122.15 | 316.90 |
Current liabilities total | 14.00 | 14.00 | 14.00 | 128.40 | 316.90 |
Balance sheet total (liabilities) | 153.13 | 360.01 | 652.98 | 663.92 | 989.03 |
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