Dalbys Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38930869
Nørrevangen 1, 3300 Frederiksværk
tel: 22981565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.88 | ||||
| Gross profit | -1.88 | -1.93 | -1.93 | -2.38 | -2.49 |
| EBIT | -1.88 | -1.93 | -1.93 | -2.38 | -2.49 |
| Other financial income | 3.21 | ||||
| Income from other inv. held as non-curr. assets | 279.94 | 62.94 | 21.55 | - 169.89 | 84.71 |
| Pre-tax profit | 281.27 | 61.00 | 19.62 | - 172.26 | 82.21 |
| Income taxes | -0.29 | 0.42 | 0.42 | 0.52 | 0.55 |
| Net earnings | 280.98 | 61.43 | 20.05 | - 171.74 | 82.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 327.39 | 390.32 | 411.88 | 241.99 | 326.70 |
| Investments total | 327.39 | 390.32 | 411.88 | 241.99 | 326.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.95 | 124.02 | 124.02 | 124.02 | 124.02 |
| Current deferred tax assets | 0.42 | 0.42 | 0.95 | 1.50 | |
| Short term receivables total | 198.95 | 124.44 | 124.44 | 124.97 | 125.51 |
| Balance sheet total (assets) | 526.34 | 514.77 | 536.32 | 366.95 | 452.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 278.43 | 341.37 | 361.88 | 191.99 | 276.70 |
| Retained earnings | - 185.24 | 32.80 | 72.68 | 262.61 | 6.16 |
| Profit of the financial year | 280.98 | 61.43 | 20.05 | - 171.74 | 82.76 |
| Shareholders equity total | 524.17 | 485.60 | 504.60 | 332.86 | 415.62 |
| Non-current deferred tax liabilities | 0.29 | ||||
| Non-current liabilities total | 0.29 | ||||
| Current trade creditors | 1.88 | 1.88 | |||
| Current owed to participating | 27.00 | 31.72 | 34.09 | 36.59 | |
| Short-term deferred tax liabilities | 0.29 | ||||
| Current liabilities total | 1.88 | 29.17 | 31.72 | 34.09 | 36.59 |
| Balance sheet total (liabilities) | 526.34 | 514.77 | 536.32 | 366.95 | 452.21 |
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