Daal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42665851
Liseborg Bakke 25, 8800 Viborg

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-13.00-5.65
EBIT-13.00-5.65
Net income from associates (fin.)254.66101.41
Pre-tax profit241.6695.77
Net earnings241.6695.77

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests294.66361.07
Investments total294.66361.07
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits12.0021.35
Cash and cash equivalents12.0021.35
Balance sheet total (assets)306.66382.43

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased29.00
Other reserves241.66308.07
Retained earnings- 241.66-95.41
Profit of the financial year241.6695.77
Shareholders equity total281.66377.43
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating20.00
Current liabilities total25.005.00
Balance sheet total (liabilities)306.66382.43
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