Daal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42665851
Liseborg Bakke 25, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.00 | -5.65 |
| EBIT | -13.00 | -5.65 |
| Net income from associates (fin.) | 254.66 | 101.41 |
| Pre-tax profit | 241.66 | 95.77 |
| Net earnings | 241.66 | 95.77 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 294.66 | 361.07 |
| Investments total | 294.66 | 361.07 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 12.00 | 21.35 |
| Cash and cash equivalents | 12.00 | 21.35 |
| Balance sheet total (assets) | 306.66 | 382.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 29.00 | |
| Other reserves | 241.66 | 308.07 |
| Retained earnings | - 241.66 | -95.41 |
| Profit of the financial year | 241.66 | 95.77 |
| Shareholders equity total | 281.66 | 377.43 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 20.00 | |
| Current liabilities total | 25.00 | 5.00 |
| Balance sheet total (liabilities) | 306.66 | 382.43 |
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