Dalle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41881771
Kildehusvej 35, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.02 | |||
| Gross profit | -5.02 | -2.55 | -2.92 | -2.69 |
| EBIT | -5.02 | -2.55 | -2.92 | -2.69 |
| Other financial expenses | -0.01 | -0.16 | -1.52 | -2.33 |
| Net income from associates (fin.) | -6.58 | 17.11 | 15.08 | 22.64 |
| Pre-tax profit | -11.61 | 14.40 | 10.64 | 17.62 |
| Income taxes | 0.78 | 0.60 | 0.85 | 0.88 |
| Net earnings | -10.83 | 15.00 | 11.49 | 18.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 32.19 | 57.11 | 72.19 | 94.84 |
| Investments total | 32.19 | 57.11 | 72.19 | 94.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 17.36 | 13.42 | 24.05 | 25.74 |
| Short term receivables total | 17.36 | 13.42 | 24.05 | 25.74 |
| Balance sheet total (assets) | 49.54 | 70.53 | 96.24 | 120.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.11 | 32.19 | 54.84 | |
| Retained earnings | -1.23 | -29.17 | -29.26 | -40.41 |
| Profit of the financial year | -10.83 | 15.00 | 11.49 | 18.50 |
| Shareholders equity total | 27.94 | 42.94 | 54.42 | 72.93 |
| Non-current owed to group member | 7.47 | 8.85 | 7.80 | |
| Non-current liabilities total | 7.47 | 8.85 | 7.80 | |
| Current loans from credit institutions | 0.11 | 0.11 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | |
| Current owed to group member | 2.42 | 4.69 | 15.27 | 18.59 |
| Short-term deferred tax liabilities | 16.58 | 12.82 | 15.20 | 18.75 |
| Other non-interest bearing current liabilities | 2.50 | |||
| Current liabilities total | 21.61 | 20.12 | 32.97 | 39.84 |
| Balance sheet total (liabilities) | 49.54 | 70.53 | 96.24 | 120.58 |
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