Dalberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37857467
Nellerødvej 28, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -2.50 | |||
| Gross profit | -6.25 | -6.25 | -2.50 | -13.25 | -11.88 |
| EBIT | -6.25 | -6.25 | -2.50 | -13.25 | -11.88 |
| Other financial income | 163.11 | 196.96 | 239.08 | ||
| Other financial expenses | -0.13 | -2.81 | -21.25 | - 715.28 | -47.52 |
| Net income from associates (fin.) | 172.92 | 202.72 | 1 329.27 | ||
| Pre-tax profit | 166.54 | 193.66 | 1 468.63 | - 531.57 | 179.68 |
| Income taxes | 1.38 | 1.38 | -30.95 | ||
| Net earnings | 167.92 | 195.04 | 1 437.67 | - 531.57 | 179.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 579.26 | 2 781.98 | |||
| Investments total | 2 579.26 | 2 781.98 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 638.35 | 449.75 | |||
| Current other receivables | 2 115.00 | 1 137.38 | 670.70 | ||
| Current deferred tax assets | 15.38 | 11.38 | 64.03 | 45.64 | |
| Short term receivables total | 653.72 | 461.14 | 2 115.00 | 1 201.41 | 716.34 |
| Other current investments | 2 084.04 | 2 519.86 | 2 641.56 | ||
| Cash and bank deposits | 5.67 | 0.78 | 110.19 | 9.24 | 209.42 |
| Cash and cash equivalents | 5.67 | 0.78 | 2 194.23 | 2 529.11 | 2 850.98 |
| Balance sheet total (assets) | 3 238.65 | 3 243.89 | 4 309.23 | 3 730.52 | 3 567.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.00 | |||
| Other reserves | 166.05 | 368.77 | |||
| Retained earnings | 1 948.25 | 1 913.45 | 2 420.26 | 3 857.93 | 3 326.36 |
| Profit of the financial year | 167.92 | 195.04 | 1 437.67 | - 531.57 | 179.68 |
| Shareholders equity total | 2 387.52 | 2 527.26 | 3 964.93 | 3 376.36 | 3 556.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 843.63 | 709.00 | 319.20 | 344.00 | 1.28 |
| Short-term deferred tax liabilities | 14.95 | ||||
| Other non-interest bearing current liabilities | 7.50 | 0.14 | 0.15 | 0.16 | |
| Current liabilities total | 851.13 | 716.64 | 344.30 | 354.16 | 11.28 |
| Balance sheet total (liabilities) | 3 238.65 | 3 243.89 | 4 309.23 | 3 730.52 | 3 567.33 |
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