O. DALBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26300843
Møgelvænget 6, Strib 5500 Middelfart
tel: 20911804
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -65.18 | -69.95 | -89.32 | -65.55 | -54.32 |
| Gross profit | -65.18 | -69.95 | -89.32 | -65.55 | -54.32 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 240.00 | - 240.00 | - 240.00 |
| EBIT | - 305.18 | - 309.95 | - 329.32 | - 305.55 | - 294.32 |
| Other financial income | 6 991.53 | 815.83 | 634.82 | 2 039.70 | 2 060.22 |
| Other financial expenses | -2.69 | - 846.38 | -2 312.14 | -0.52 | -1 323.38 |
| Pre-tax profit | 6 683.65 | - 340.50 | -2 006.64 | 1 733.63 | 442.52 |
| Income taxes | -1 470.49 | 12.86 | -8.26 | -0.64 | 1.38 |
| Net earnings | 5 213.17 | - 327.64 | -2 014.90 | 1 732.99 | 443.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.29 | ||||
| Current deferred tax assets | 177.44 | 380.74 | 405.59 | 385.21 | |
| Short term receivables total | 177.44 | 380.74 | 405.88 | 385.21 | |
| Other current investments | 18 572.72 | 16 322.64 | 13 583.70 | 14 458.54 | 14 121.04 |
| Cash and bank deposits | 168.96 | 96.80 | 114.69 | 97.95 | 200.65 |
| Cash and cash equivalents | 18 741.68 | 16 419.44 | 13 698.39 | 14 556.49 | 14 321.69 |
| Balance sheet total (assets) | 18 741.68 | 16 596.89 | 14 079.13 | 14 962.37 | 14 706.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 700.00 | 700.00 | 700.00 | 1 000.00 |
| Retained earnings | 11 562.45 | 16 075.61 | 15 047.97 | 12 333.07 | 13 066.07 |
| Profit of the financial year | 5 213.17 | - 327.64 | -2 014.90 | 1 732.99 | 443.90 |
| Shareholders equity total | 17 650.61 | 16 572.97 | 13 858.07 | 14 891.07 | 14 634.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 15.00 | 18.75 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 1 023.61 | ||||
| Other non-interest bearing current liabilities | 40.45 | 8.91 | 202.31 | 52.55 | 53.17 |
| Current liabilities total | 1 091.07 | 23.91 | 221.06 | 71.30 | 71.92 |
| Balance sheet total (liabilities) | 18 741.68 | 16 596.89 | 14 079.13 | 14 962.37 | 14 706.89 |
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