Dahlerup Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40400060
Tværbommen 3, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.13 | -6.38 | -6.70 | -7.11 |
| EBIT | -6.13 | -6.38 | -6.70 | -7.11 |
| Other financial expenses | -4.30 | -4.44 | -7.29 | -13.73 |
| Reduction non-current investment assets | -50.00 | |||
| Income from other inv. held as non-curr. assets | 39.90 | |||
| Pre-tax profit | -60.42 | -10.82 | -14.00 | 19.06 |
| Income taxes | 18.91 | -18.91 | ||
| Net earnings | -41.51 | -29.73 | -14.00 | 19.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 233.30 | 233.30 | |||
| Long term receivables total | 233.30 | 233.30 | |||
| Inventories total | |||||
| Current other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 189.90 |
| Current deferred tax assets | 18.91 | ||||
| Short term receivables total | 150.00 | 168.91 | 150.00 | 150.00 | 189.90 |
| Other current investments | 150.00 | 100.00 | 100.00 | ||
| Cash and cash equivalents | 150.00 | 100.00 | 100.00 | ||
| Balance sheet total (assets) | 300.00 | 268.91 | 250.00 | 383.30 | 423.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 80.00 | 80.00 | |||
| Retained earnings | -75.53 | -4.38 | 34.11 | 4.38 | -9.61 |
| Profit of the financial year | -41.51 | -29.73 | -14.00 | 19.06 | |
| Shareholders equity total | 55.47 | 85.11 | 55.38 | 41.39 | 60.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.16 | 6.13 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 93.47 | 95.74 | 98.14 | 236.23 | 257.59 |
| Other non-interest bearing current liabilities | 79.90 | 81.93 | 90.23 | 99.43 | 98.90 |
| Current liabilities total | 244.53 | 183.80 | 194.62 | 341.91 | 362.75 |
| Balance sheet total (liabilities) | 300.00 | 268.91 | 250.00 | 383.30 | 423.20 |
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