DALSBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31895308
Furesø Parkvej 15, 2830 Virum
birgitte.dalsberg@gmail.com
tel: 20155546
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -15.35 | -14.61 | -26.36 | -13.80 | -14.23 |
| Other financial income | 0.18 | 0.01 | 117.71 | 0.01 | 21.91 |
| Other financial expenses | -1.21 | -74.97 | -2.68 | - 128.28 | -0.44 |
| Income from other inv. held as non-curr. assets | 11.29 | 36.29 | 16.04 | 41.24 | 23.88 |
| Pre-tax profit | -5.10 | -53.27 | 104.71 | - 100.82 | 31.12 |
| Income taxes | 12.74 | -26.05 | 22.18 | -6.93 | |
| Net earnings | -5.10 | -40.53 | 78.66 | -78.65 | 24.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.55 | 20.68 | 22.18 | 29.60 | |
| Short term receivables total | 15.55 | 20.68 | 22.18 | 29.60 | |
| Other current investments | 762.06 | 703.23 | 711.85 | 618.07 | 653.11 |
| Cash and bank deposits | 8.45 | 29.77 | 28.03 | 25.49 | 24.97 |
| Cash and cash equivalents | 770.51 | 733.00 | 739.88 | 643.56 | 678.08 |
| Balance sheet total (assets) | 786.06 | 753.67 | 739.88 | 665.74 | 707.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 647.86 | 532.16 | 491.63 | 570.29 | 491.64 |
| Profit of the financial year | -5.10 | -40.53 | 78.66 | -78.65 | 24.19 |
| Shareholders equity total | 767.76 | 727.23 | 695.29 | 616.64 | 640.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 3.83 | 1.10 | |||
| Other non-interest bearing current liabilities | 12.05 | 20.20 | 34.51 | 41.74 | 60.61 |
| Current liabilities total | 18.30 | 26.45 | 44.59 | 49.10 | 66.86 |
| Balance sheet total (liabilities) | 786.06 | 753.67 | 739.88 | 665.74 | 707.68 |
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