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Dalberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37857467
Nellerødvej 28, 3200 Helsinge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-2.50
Gross profit-2.50-13.25-11.88-10.02-11.18
EBIT-2.50-13.25-11.88-10.02-11.18
Other financial income163.11196.96239.08441.72151.00
Other financial expenses-21.25- 715.28-47.52-2.83- 120.53
Net income from associates (fin.)1 329.27
Pre-tax profit1 468.63- 531.57179.68428.8719.29
Income taxes-30.95-16.96-4.16
Net earnings1 437.67- 531.57179.68411.9115.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 115.001 137.38670.70594.759.54
Current deferred tax assets64.0345.6427.32
Short term receivables total2 115.001 201.41716.34594.7536.86
Other current investments2 084.042 519.862 641.563 245.173 783.43
Cash and bank deposits110.199.24209.42155.23195.17
Cash and cash equivalents2 194.232 529.112 850.983 400.403 978.60
Balance sheet total (assets)4 309.233 730.523 567.333 995.164 015.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.00
Retained earnings2 420.263 857.933 326.363 506.043 917.95
Profit of the financial year1 437.67- 531.57179.68411.9115.13
Shareholders equity total3 964.933 376.363 556.043 967.953 983.08
Non-current liabilities total
Current loans from credit institutions5.09
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating319.20344.001.281.281.28
Short-term deferred tax liabilities14.9515.93
Other non-interest bearing current liabilities0.150.1616.02
Current liabilities total344.30354.1611.2827.2132.39
Balance sheet total (liabilities)4 309.233 730.523 567.333 995.164 015.46
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