Dolphin HoldCo A/S — Credit Rating and Financial Key Figures
CVR number: 41087811
Hørmarken 2, 3520 Farum
mp@danelec.com
tel: 45944316
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Change in finished goods inventory | - 589.00 | |||
| Purchases during the financial year | -37 639.00 | |||
| External services | -31.00 | -31.00 | -61.00 | - 239.00 |
| Gross profit | -31.00 | -31.00 | -61.00 | - 239.00 |
| EBIT | -31.00 | -31.00 | -61.00 | - 239.00 |
| Other financial income | 3 950.00 | 4 062.00 | ||
| Other financial expenses | -4 398.00 | -4 414.00 | -3 575.00 | -2 911.00 |
| Pre-tax profit | -4 429.00 | -4 445.00 | 314.00 | 912.00 |
| Income taxes | 974.00 | 978.00 | -69.00 | - 222.00 |
| Net earnings | -3 455.00 | -3 467.00 | 245.00 | 690.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 5 520.00 | |||
| Intangible rights | 451.00 | |||
| Intangible assets total | 5 971.00 | |||
| Buildings | 111.00 | |||
| Tangible assets total | 111.00 | |||
| Holdings in group member companies | 90 112.00 | 90 112.00 | 90 112.00 | 90 112.00 |
| Participating interests | 90 112.00 | |||
| Other non-current investments | - 300 820.00 | |||
| Investments total | - 120 596.00 | 90.11 | 90 112.00 | 90 112.00 |
| Non-curr. owed by group member comp. | 134 152.00 | 137 614.00 | ||
| Non-current loans receivable | 204 626.00 | |||
| Long term receivables total | 204 626.00 | 134 152.00 | 137 614.00 | |
| Finished products/goods | 17 252.00 | |||
| Inventories total | 17 252.00 | |||
| Current amounts owed by group member comp. | 130 213.00 | 130 524.00 | 915.00 | 1 638.00 |
| Current other receivables | -17 252.00 | - 130 393.48 | ||
| Current deferred tax assets | 3 664.00 | 1.95 | 1 217.00 | 569.00 |
| Short term receivables total | 116 625.00 | 132.48 | 2 132.00 | 2 207.00 |
| Balance sheet total (assets) | 223 989.00 | 222.59 | 226 396.00 | 229 933.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 089.00 | 1 101.00 | 1 513.00 | 1 513.00 |
| Share premium account | 97 088.00 | 98 157.00 | 153 305.00 | 153 305.00 |
| Retained earnings | -1 201.00 | -4 656.00 | -8 123.00 | -7 878.00 |
| Profit of the financial year | -3 455.00 | -3 467.00 | 245.00 | 690.00 |
| Shareholders equity total | 93 521.00 | 91 135.00 | 146 940.00 | 147 630.00 |
| Provisions | 7 973.00 | |||
| Non-current loans from credit institutions | 80 066.00 | |||
| Non-current owed to group member | 128 092.00 | 131 428.00 | 79 431.00 | 82 244.00 |
| Non-current other liabilities | -80 066.00 | |||
| Non-current liabilities total | 128 092.00 | 131 428.00 | 79 431.00 | 82 244.00 |
| Current loans from credit institutions | 3.00 | |||
| Current trade creditors | 59.00 | |||
| Current owed to participating | 122 519.00 | |||
| Current owed to group member | 129 304.00 | |||
| Short-term deferred tax liabilities | 3 154.00 | |||
| Other non-interest bearing current liabilities | - 252 604.00 | 25.00 | 25.00 | |
| Current liabilities total | 2 376.00 | 25.00 | 25.00 | 59.00 |
| Balance sheet total (liabilities) | 231 962.00 | 222 588.00 | 226 396.00 | 229 933.00 |
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