Dall Sølbeck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41667850
Lindegade 56 B, 6070 Christiansfeld
gitte@dsoutsource.dk
tel: 41890225
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.89 | -4.15 | -7.49 | -7.69 |
| EBIT | -6.89 | -4.15 | -7.49 | -7.69 |
| Other financial income | 8.33 | 67.34 | 24.36 | |
| Other financial expenses | -18.94 | -23.44 | -77.31 | - 367.98 |
| Reduction non-current investment assets | - 253.94 | |||
| Net income from associates (fin.) | 603.93 | 923.07 | 1 214.04 | 1 262.83 |
| Pre-tax profit | 578.10 | 903.81 | 1 196.59 | 657.59 |
| Income taxes | 5.28 | 4.24 | 3.83 | 77.22 |
| Net earnings | 583.38 | 908.05 | 1 200.42 | 734.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 643.93 | 1 067.00 | 1 649.84 | 3 212.67 |
| Participating interests | 28.80 | 28.80 | ||
| Investments total | 672.73 | 1 095.80 | 1 649.84 | 3 212.67 |
| Non-current loans receivable | 811.56 | 1 003.94 | 1 203.94 | 950.00 |
| Long term receivables total | 811.56 | 1 003.94 | 1 203.94 | 950.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 479.54 | 40.57 | ||
| Current other receivables | 258.33 | 284.17 | 0.00 | |
| Current deferred tax assets | 122.41 | 271.87 | 483.17 | 396.53 |
| Short term receivables total | 122.41 | 530.20 | 2 246.87 | 437.10 |
| Cash and bank deposits | 0.69 | 0.22 | 26.13 | 8.22 |
| Cash and cash equivalents | 0.69 | 0.22 | 26.13 | 8.22 |
| Balance sheet total (assets) | 1 607.40 | 2 630.16 | 5 126.78 | 4 607.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 64.40 | 45.00 | 65.00 |
| Other reserves | 103.93 | 327.00 | 469.84 | 232.67 |
| Retained earnings | - 133.93 | 161.98 | 882.19 | 2 254.78 |
| Profit of the financial year | 583.38 | 908.05 | 1 200.42 | 734.81 |
| Shareholders equity total | 623.38 | 1 501.43 | 2 637.45 | 3 327.26 |
| Non-current deferred tax liabilities | 129.76 | 307.17 | 232.82 | |
| Non-current liabilities total | 129.76 | 307.17 | 232.82 | |
| Current trade creditors | 3.00 | 3.00 | 5.00 | 5.00 |
| Current owed to participating | 720.98 | 470.89 | 581.38 | 481.15 |
| Current owed to group member | 260.03 | 525.07 | 1 584.85 | 561.75 |
| Short-term deferred tax liabilities | 10.93 | |||
| Current liabilities total | 984.02 | 998.96 | 2 182.16 | 1 047.91 |
| Balance sheet total (liabilities) | 1 607.40 | 2 630.16 | 5 126.78 | 4 607.99 |
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