Dahlberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37216909
Kurvej 22, 2880 Bagsværd
tel: 40913501

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.18
EBIT-4.18
Other financial income250.04400.04475.002 276.007.03
Other financial expenses-43.07-21.83-31.47-23.80-0.30
Reduction non-current investment assets- 600.00
Pre-tax profit206.97378.20443.532 252.20- 597.45
Income taxes-26.61-56.80-66.23
Net earnings180.36321.41377.302 252.20- 597.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00
Investments total40.0040.00
Non-current loans receivable1 124.001 124.001 624.00
Long term receivables total1 124.001 124.001 624.00
Inventories total
Current deferred tax assets25.9731.2038.2720.78
Short term receivables total25.9731.2038.2720.78
Cash and bank deposits3 401.302 567.47
Cash and cash equivalents3 401.302 567.47
Balance sheet total (assets)1 149.971 155.201 662.273 441.302 628.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased239.80135.00
Other reserves- 117.80
Retained earnings257.61437.97759.38896.883 014.08
Profit of the financial year180.36321.41377.302 252.20- 597.45
Shareholders equity total487.97809.381 186.683 321.082 601.62
Non-current liabilities total
Current trade creditors3.13
Current owed to group member662.00345.83475.60
Short-term deferred tax liabilities20.78
Other non-interest bearing current liabilities120.222.73
Current liabilities total662.00345.83475.60120.2226.63
Balance sheet total (liabilities)1 149.971 155.201 662.273 441.302 628.25
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