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Daal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42665851
Liseborg Bakke 25, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.00 | ||
| EBIT | -13.00 | -5.65 | -39.15 |
| Other financial income | 2.40 | ||
| Other financial expenses | -0.13 | ||
| Net income from associates (fin.) | 254.66 | 101.41 | 214.75 |
| Pre-tax profit | 241.66 | 95.77 | 177.87 |
| Net earnings | 241.66 | 95.77 | 177.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 294.66 | 361.07 | 174.75 |
| Investments total | 294.66 | 361.07 | 174.75 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 2.30 | ||
| Current other receivables | 72.41 | ||
| Short term receivables total | 74.71 | ||
| Cash and bank deposits | 12.00 | 21.35 | 207.72 |
| Cash and cash equivalents | 12.00 | 21.35 | 207.72 |
| Balance sheet total (assets) | 306.66 | 382.43 | 457.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 29.00 | 228.00 | |
| Other reserves | 241.66 | 308.07 | 36.75 |
| Retained earnings | - 241.66 | -95.41 | -49.33 |
| Profit of the financial year | 241.66 | 95.77 | 177.87 |
| Shareholders equity total | 281.66 | 377.43 | 433.29 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 8.38 |
| Current owed to participating | 20.00 | ||
| Other non-interest bearing current liabilities | 15.51 | ||
| Current liabilities total | 25.00 | 5.00 | 23.89 |
| Balance sheet total (liabilities) | 306.66 | 382.43 | 457.18 |
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