DALITZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30487400
Ved Damhussøen 40, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.63 | ||||
| Gross profit | -0.63 | -1.11 | -6.98 | ||
| EBIT | -0.63 | -1.11 | -6.98 | ||
| Other financial income | 14.11 | 14.11 | 65.46 | 115.47 | |
| Other financial expenses | -2.71 | -2.71 | -56.57 | - 164.01 | |
| Net income from associates (fin.) | 162.56 | 162.56 | 125.30 | -91.44 | 581.32 |
| Pre-tax profit | 173.96 | 173.96 | 68.10 | -27.08 | 525.80 |
| Income taxes | 9.57 | -14.15 | 28.76 | ||
| Net earnings | 173.96 | 173.96 | 77.67 | -41.23 | 554.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 189.82 | 189.82 | 315.12 | 643.16 | 570.69 |
| Participating interests | 25.00 | ||||
| Investments total | 189.82 | 189.82 | 315.12 | 668.16 | 570.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 382.12 | 1 382.12 | 1 290.64 | 1 200.98 | 2 852.84 |
| Current other receivables | 1 014.11 | 1 014.11 | 84.16 | 129.35 | |
| Current deferred tax assets | 10.88 | 10.88 | 12.29 | 23.37 | |
| Short term receivables total | 2 407.11 | 2 407.11 | 1 387.10 | 1 330.34 | 2 876.21 |
| Cash and bank deposits | 898.85 | 898.85 | 1 862.86 | 1 366.88 | 301.62 |
| Cash and cash equivalents | 898.85 | 898.85 | 1 862.86 | 1 366.88 | 301.62 |
| Balance sheet total (assets) | 3 495.77 | 3 495.77 | 3 565.07 | 3 365.38 | 3 748.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 36.00 | ||||
| Other reserves | 162.56 | 162.56 | 315.12 | 275.69 | |
| Retained earnings | 3 016.56 | 3 016.56 | 3 037.96 | 3 091.43 | 2 738.52 |
| Profit of the financial year | 173.96 | 173.96 | 77.67 | -41.23 | 554.56 |
| Shareholders equity total | 3 478.08 | 3 478.08 | 3 555.74 | 3 175.20 | 3 729.76 |
| Provisions | 180.71 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 8.00 | 8.00 | 9.33 | 9.27 | 10.00 |
| Short-term deferred tax liabilities | 8.76 | ||||
| Other non-interest bearing current liabilities | 9.70 | 9.70 | |||
| Current liabilities total | 17.70 | 17.70 | 9.33 | 9.47 | 18.76 |
| Balance sheet total (liabilities) | 3 495.77 | 3 495.77 | 3 565.07 | 3 365.38 | 3 748.52 |
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