Dalbye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41524952
Oktobervej 48, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | -5.63 | -5.00 | -6.00 |
| EBIT | -5.00 | -5.63 | -5.63 | -5.00 | -6.00 |
| Other financial income | 0.74 | 0.73 | 0.63 | 0.54 | |
| Other financial expenses | -0.84 | ||||
| Net income from associates (fin.) | - 121.44 | 152.18 | 150.45 | -29.05 | 78.84 |
| Pre-tax profit | - 125.70 | 147.28 | 145.45 | -33.52 | 72.00 |
| Net earnings | - 125.70 | 147.28 | 145.45 | -33.52 | 72.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.74 | ||||
| Participating interests | 201.19 | 122.13 | 200.97 | ||
| Investments total | 30.74 | 201.19 | 122.13 | 200.97 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.74 | 35.84 | |||
| Current owed by particip. interest comp. | 30.85 | 26.38 | |||
| Short term receivables total | 40.74 | 35.84 | 30.85 | 26.38 | |
| Cash and bank deposits | 50.00 | 110.00 | |||
| Cash and cash equivalents | 50.00 | 110.00 | |||
| Balance sheet total (assets) | 40.74 | 66.58 | 232.03 | 198.52 | 310.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.74 | 201.19 | 102.13 | 180.97 | |
| Retained earnings | - 156.44 | - 159.61 | 84.90 | -27.45 | |
| Profit of the financial year | - 125.70 | 147.28 | 145.45 | -33.52 | 72.00 |
| Shareholders equity total | -85.70 | 61.58 | 227.03 | 193.52 | 265.52 |
| Provisions | 121.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 40.45 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 45.45 |
| Balance sheet total (liabilities) | 40.74 | 66.58 | 232.03 | 198.52 | 310.97 |
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