Dal65 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40324291
Kærly 6, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.82 | 14.53 | - 454.73 | - 177.86 | - 254.57 |
| Employee benefit expenses | - 160.00 | - 242.37 | - 242.90 | ||
| Total depreciation | -14.78 | -17.54 | -17.54 | -17.54 | -17.54 |
| EBIT | 4.05 | -3.00 | - 632.27 | - 437.76 | - 515.00 |
| Other financial income | 172.68 | 62.05 | 85.30 | 12 864.76 | 17 427.03 |
| Other financial expenses | -8.27 | -7.28 | -5 387.43 | -96.46 | - 121.98 |
| Income from other inv. held as non-curr. assets | 333.30 | 111.10 | 57 178.31 | ||
| Pre-tax profit | 501.76 | 162.87 | 51 243.92 | 12 330.54 | 16 790.05 |
| Income taxes | -37.29 | -19.24 | 0.78 | -1 477.19 | -3 720.62 |
| Net earnings | 464.47 | 143.63 | 51 244.70 | 10 853.35 | 13 069.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 644.84 | 631.44 | 618.04 | 604.65 | 591.25 |
| Machinery and equipment | 19.31 | 15.17 | 11.04 | 6.90 | 2.76 |
| Tangible assets total | 664.15 | 646.62 | 629.08 | 611.54 | 594.01 |
| Investments total | |||||
| Non-current loans receivable | 38 821.69 | 41 599.19 | |||
| Long term receivables total | 38 821.69 | 41 599.19 | |||
| Inventories total | |||||
| Current other receivables | 4 321.53 | 1 606.09 | 1.68 | ||
| Current deferred tax assets | 3.59 | 24.77 | |||
| Short term receivables total | 4 325.12 | 1 606.09 | 24.77 | 1.68 | |
| Other current investments | 74 344.85 | 86 691.40 | 73 906.07 | ||
| Cash and bank deposits | 278.15 | 76.25 | 9 982.90 | 681.47 | 17 719.15 |
| Cash and cash equivalents | 278.15 | 76.25 | 84 327.75 | 87 372.87 | 91 625.23 |
| Balance sheet total (assets) | 44 089.11 | 43 928.14 | 84 981.60 | 87 986.09 | 92 219.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 12 000.00 | 7 600.00 | 7 500.00 | 16 500.00 |
| Retained earnings | 43 212.57 | 31 677.04 | 24 220.67 | 67 965.37 | 62 318.72 |
| Profit of the financial year | 464.47 | 143.63 | 51 244.70 | 10 853.35 | 13 069.43 |
| Shareholders equity total | 43 840.04 | 43 870.67 | 83 115.37 | 86 368.72 | 91 938.15 |
| Provisions | 0.78 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.22 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 185.67 | 21.66 | 1 836.40 | 232.84 | 226.00 |
| Short-term deferred tax liabilities | 39.40 | 10.87 | 1 357.94 | 28.25 | |
| Other non-interest bearing current liabilities | 12.00 | 12.16 | 18.61 | 18.58 | 18.84 |
| Accruals and deferred income | 4.00 | 4.00 | |||
| Current liabilities total | 249.07 | 56.69 | 1 866.23 | 1 617.36 | 281.08 |
| Balance sheet total (liabilities) | 44 089.11 | 43 928.14 | 84 981.60 | 87 986.09 | 92 219.24 |
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