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DALSBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31895308
Furesø Parkvej 15, 2830 Virum
birgitte.dalsberg@gmail.com
tel: 20155546
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.23-14.72-15.28
EBIT-26.36-13.80-14.23-14.72-15.28
Other financial income117.710.0145.78111.1738.93
Other financial expenses-2.68- 128.28-0.44-3.24-7.43
Income from other inv. held as non-curr. assets16.0441.24
Pre-tax profit104.71- 100.8231.1293.2116.22
Income taxes-26.0522.18-6.93-20.48-3.56
Net earnings78.66-78.6524.1972.7212.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets22.1829.603.128.25
Short term receivables total22.1829.603.128.25
Other current investments711.85618.07653.12746.56766.13
Cash and bank deposits28.0325.4924.9742.4748.95
Cash and cash equivalents739.88643.56678.08789.04815.08
Balance sheet total (assets)739.88665.74707.68792.15823.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased135.00
Retained earnings491.63570.29491.64380.83453.55
Profit of the financial year78.66-78.6524.1972.7212.65
Shareholders equity total695.29616.64640.83713.55591.20
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to participating60.6172.35223.53
Short-term deferred tax liabilities3.831.102.34
Other non-interest bearing current liabilities34.5141.74
Current liabilities total44.5949.1066.8678.60232.13
Balance sheet total (liabilities)739.88665.74707.68792.15823.33
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