DALUM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 54446519
Olgasvej 40, 2950 Vedbæk
tel: 45661658
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.63 | -79.62 | 9.59 | -45.40 | -60.23 |
| Other operating expenses | -10.14 | ||||
| EBIT | -36.63 | -79.62 | -0.56 | -45.40 | -60.23 |
| Other financial income | 308.77 | 362.75 | 396.75 | 451.15 | 633.19 |
| Other financial expenses | -20.67 | -24.34 | -57.21 | - 118.25 | - 157.41 |
| Net income from associates (fin.) | -1 076.45 | - 730.77 | - 885.99 | - 753.23 | -1 072.62 |
| Pre-tax profit | - 824.98 | - 471.98 | - 547.01 | - 465.73 | - 657.07 |
| Income taxes | -2.40 | 1.37 | -15.11 | ||
| Net earnings | - 827.38 | - 470.61 | - 547.01 | - 480.84 | - 657.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 924.37 | 12 960.91 | 12 074.91 | 11 321.68 | 10 249.06 |
| Investments total | 13 924.37 | 12 960.91 | 12 074.91 | 11 321.68 | 10 249.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 336.56 | 9 680.37 | 10 872.53 | 12 170.45 | 13 399.55 |
| Current other receivables | 0.01 | 16.11 | 16.11 | 1.00 | 1.00 |
| Short term receivables total | 8 336.57 | 9 696.48 | 10 888.64 | 12 171.45 | 13 400.55 |
| Cash and bank deposits | 704.85 | 295.21 | 1 568.32 | 600.09 | 80.84 |
| Cash and cash equivalents | 704.85 | 295.21 | 1 568.32 | 600.09 | 80.84 |
| Balance sheet total (assets) | 22 965.79 | 22 952.60 | 24 531.88 | 24 093.23 | 23 730.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 035.28 | 14 035.28 | 14 035.28 | 14 035.28 | 14 035.28 |
| Other reserves | 3 507.10 | 2 950.64 | 2 064.64 | 1 346.95 | 274.33 |
| Retained earnings | 5 799.20 | 5 528.28 | 5 943.66 | 6 114.34 | 6 706.12 |
| Profit of the financial year | - 827.38 | - 470.61 | - 547.01 | - 480.84 | - 657.07 |
| Shareholders equity total | 22 514.20 | 22 043.58 | 21 496.57 | 21 015.73 | 20 358.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 159.38 | 88.13 | 33.75 | 33.75 | 39.45 |
| Current owed to participating | 47.04 | 770.00 | 2 999.54 | 3 041.73 | 3 330.32 |
| Current owed to group member | 243.64 | 48.87 | |||
| Other non-interest bearing current liabilities | 1.54 | 2.02 | 2.02 | 2.02 | 2.02 |
| Current liabilities total | 451.59 | 909.02 | 3 035.31 | 3 077.50 | 3 371.79 |
| Balance sheet total (liabilities) | 22 965.79 | 22 952.60 | 24 531.88 | 24 093.23 | 23 730.45 |
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.