J Dalum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37073539
Ferskenvej 14, 8920 Randers NV
jesper@lunastonepedals.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 444.99 | ||||
| Other operating income | 73.36 | ||||
| Gross profit | 444.99 | -34.18 | |||
| Costs of management | -25.05 | -10.15 | -9.28 | -25.66 | -1.77 |
| Costs of distribution | -11.27 | -10.45 | |||
| Other operating expenses | - 553.77 | -44.04 | -17.84 | -2.10 | -0.72 |
| EBIT | -71.74 | -98.82 | -27.12 | -27.76 | -2.49 |
| Other financial income | 3.47 | 9.27 | |||
| Other financial expenses | -3.73 | -3.18 | -0.97 | -10.03 | -0.72 |
| Net income from associates (fin.) | - 200.00 | ||||
| Pre-tax profit | -72.00 | -92.73 | -28.09 | - 237.79 | -3.21 |
| Income taxes | -0.56 | ||||
| Net earnings | -72.56 | -92.73 | -28.09 | - 237.79 | -3.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.45 | ||||
| Tangible assets total | 10.45 | ||||
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | 50.00 | 50.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.13 | ||||
| Current amounts owed by group member comp. | 81.85 | 13.33 | |||
| Current other receivables | 31.46 | 9.28 | |||
| Short term receivables total | 126.44 | 22.61 | |||
| Cash and bank deposits | 32.21 | 1.31 | 0.54 | 0.55 | 0.05 |
| Cash and cash equivalents | 32.21 | 1.31 | 0.54 | 0.55 | 0.05 |
| Balance sheet total (assets) | 419.10 | 273.92 | 250.54 | 50.55 | 50.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 278.34 | 205.77 | 113.03 | 84.94 | 147.17 |
| Other restricted equity | - 258.00 | - 258.00 | - 258.00 | - 258.00 | - 258.00 |
| Retained earnings | -0.00 | 39.50 | - 113.35 | ||
| Profit of the financial year | -72.56 | -92.73 | -28.09 | - 237.79 | -3.21 |
| Shareholders equity total | 197.77 | 105.03 | 76.94 | - 121.35 | 22.61 |
| Provisions | 14.49 | 14.49 | 14.49 | ||
| Non-current deferred tax liabilities | 27.43 | ||||
| Non-current liabilities total | 27.43 | ||||
| Current trade creditors | 14.43 | ||||
| Current owed to participating | 0.91 | 21.03 | |||
| Other non-interest bearing current liabilities | 191.49 | 154.39 | 159.10 | 150.87 | |
| Current liabilities total | 206.83 | 154.39 | 159.10 | 171.90 | |
| Balance sheet total (liabilities) | 419.10 | 273.92 | 250.54 | 50.55 | 50.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.