Dalvang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40434674
Kankbøllevej 38, 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.58 | -9.18 | -6.89 | -11.96 | -11.43 |
| EBIT | -10.58 | -9.18 | -6.89 | -11.96 | -11.43 |
| Other financial income | 0.10 | 0.35 | |||
| Other financial expenses | -19.64 | -48.86 | -67.74 | -80.43 | - 129.32 |
| Pre-tax profit | -30.23 | -58.04 | -74.63 | -92.29 | - 140.40 |
| Income taxes | 6.65 | -6.65 | |||
| Net earnings | -23.58 | -64.69 | -74.63 | -92.29 | - 140.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 1 641.02 | 1 641.02 | 1 641.02 | |
| Investments total | 500.00 | 1 641.02 | 1 641.02 | 1 641.02 | |
| Non-current loans receivable | 1 141.02 | 1 141.02 | |||
| Long term receivables total | 1 141.02 | 1 141.02 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.10 | 7.45 | |||
| Current other receivables | 0.05 | 0.05 | 0.05 | ||
| Current deferred tax assets | 6.65 | ||||
| Short term receivables total | 6.65 | 0.05 | 5.15 | 7.50 | |
| Cash and bank deposits | 14.44 | 5.03 | 2.81 | 0.06 | |
| Cash and cash equivalents | 14.44 | 5.03 | 2.81 | 0.06 | |
| Balance sheet total (assets) | 1 162.11 | 1 646.05 | 1 643.88 | 1 646.23 | 1 648.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.34 | -16.24 | -80.93 | - 155.56 | - 247.85 |
| Profit of the financial year | -23.58 | -64.69 | -74.63 | -92.29 | - 140.40 |
| Shareholders equity total | 33.76 | -30.93 | - 105.56 | - 197.85 | - 338.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.46 | 6.75 |
| Current owed to participating | 1 118.45 | 1 666.53 | 1 743.19 | 1 835.62 | 1 979.94 |
| Short-term deferred tax liabilities | 3.65 | ||||
| Other non-interest bearing current liabilities | 4.20 | ||||
| Current liabilities total | 1 128.35 | 1 676.98 | 1 749.44 | 1 844.08 | 1 986.77 |
| Balance sheet total (liabilities) | 1 162.11 | 1 646.05 | 1 643.88 | 1 646.23 | 1 648.52 |
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