Daal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42665851
Liseborg Bakke 25, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-13.00
EBIT-13.00-5.65-39.15
Other financial income2.40
Other financial expenses-0.13
Net income from associates (fin.)254.66101.41214.75
Pre-tax profit241.6695.77177.87
Net earnings241.6695.77177.87

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests294.66361.07174.75
Investments total294.66361.07174.75
Long term receivables total
Inventories total
Current owed by particip. interest comp.2.30
Current other receivables72.41
Short term receivables total74.71
Cash and bank deposits12.0021.35207.72
Cash and cash equivalents12.0021.35207.72
Balance sheet total (assets)306.66382.43457.18

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased29.00228.00
Other reserves241.66308.0736.75
Retained earnings- 241.66-95.41-49.33
Profit of the financial year241.6695.77177.87
Shareholders equity total281.66377.43433.29
Non-current liabilities total
Current trade creditors5.005.008.38
Current owed to participating20.00
Other non-interest bearing current liabilities15.51
Current liabilities total25.005.0023.89
Balance sheet total (liabilities)306.66382.43457.18
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