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DALHOFF SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33879199
Snedronningvej 18, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.11 | -7.49 | -7.65 | -8.27 | -8.59 |
| EBIT | -8.11 | -7.49 | -7.65 | -8.27 | -8.59 |
| Other financial income | 0.41 | 0.66 | |||
| Other financial expenses | -0.67 | -1.33 | -0.31 | -0.14 | -0.14 |
| Pre-tax profit | -8.78 | -8.82 | -7.96 | -8.00 | -8.07 |
| Net earnings | -8.78 | -8.82 | -7.96 | -8.00 | -8.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 156.52 | 147.70 | 139.74 | 131.87 | 123.94 |
| Cash and cash equivalents | 156.52 | 147.70 | 139.74 | 131.87 | 123.94 |
| Balance sheet total (assets) | 156.52 | 147.70 | 139.74 | 131.87 | 123.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 80.80 | 72.02 | 63.20 | 55.24 | 47.24 |
| Profit of the financial year | -8.78 | -8.82 | -7.96 | -8.00 | -8.07 |
| Shareholders equity total | 152.02 | 143.20 | 135.24 | 127.24 | 119.17 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.63 | 4.77 |
| Current liabilities total | 4.50 | 4.50 | 4.50 | 4.63 | 4.77 |
| Balance sheet total (liabilities) | 156.52 | 147.70 | 139.74 | 131.87 | 123.94 |
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