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DALUM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 54446519
Olgasvej 40, 2950 Vedbæk
tel: 45661658
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9.59-45.40-60.23-50.76-52.10
Other operating expenses-10.14
EBIT-0.56-45.40-60.23-50.76-52.10
Other financial income396.75451.15633.19688.63732.55
Other financial expenses-57.21- 118.25- 157.41- 195.41- 223.22
Net income from associates (fin.)- 885.99- 753.23-1 072.62- 821.33- 849.02
Pre-tax profit- 547.01- 465.73- 657.07- 378.88- 391.80
Income taxes-15.11
Net earnings- 547.01- 480.84- 657.07- 378.88- 391.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies12 074.9111 321.6810 249.069 427.738 578.71
Investments total12 074.9111 321.6810 249.069 427.738 578.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 872.5312 170.4513 399.5514 491.3715 492.77
Current other receivables16.111.001.001.001.00
Short term receivables total10 888.6412 171.4513 400.5514 492.3715 493.76
Cash and bank deposits1 568.32600.0980.84239.401 037.89
Cash and cash equivalents1 568.32600.0980.84239.401 037.89
Balance sheet total (assets)24 531.8824 093.2323 730.4524 159.5125 110.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital14 035.2814 035.2814 035.2814 035.2814 035.28
Other reserves2 064.641 346.951 020.06198.73
Retained earnings5 943.666 114.345 960.396 124.655 944.50
Profit of the financial year- 547.01- 480.84- 657.07- 378.88- 391.80
Shareholders equity total21 496.5721 015.7320 358.6619 979.7819 587.98
Non-current liabilities total
Current trade creditors33.7533.7539.4539.0333.75
Current owed to participating2 999.543 041.733 330.324 138.685 486.62
Other non-interest bearing current liabilities2.022.022.022.022.02
Current liabilities total3 035.313 077.503 371.794 179.735 522.39
Balance sheet total (liabilities)24 531.8824 093.2323 730.4524 159.5125 110.37
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