DALLAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33149905
Jasminvej 4, 4200 Slagelse
mail@dallas.dk
tel: 41326262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.88 | -8.99 | -12.58 | -10.44 | -10.64 |
| Total depreciation | -6.64 | -5.74 | -2.28 | ||
| EBIT | -15.52 | -14.73 | -14.86 | -10.44 | -10.64 |
| Other financial income | 160.26 | 25.60 | 23.55 | 21.59 | 0.12 |
| Other financial expenses | - 573.93 | -4.82 | -20.29 | -68.15 | -53.05 |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | - 429.18 | 6.05 | -11.59 | -57.00 | 436.43 |
| Income taxes | -30.68 | -2.35 | 2.19 | 8.18 | 11.97 |
| Net earnings | - 459.86 | 3.70 | -9.41 | -48.82 | 448.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.02 | 2.28 | |||
| Tangible assets total | 8.02 | 2.28 | |||
| Holdings in group member companies | 206.00 | 721.00 | 721.00 | 721.00 | 721.00 |
| Participating interests | 40.00 | 20.00 | 20.00 | ||
| Investments total | 246.00 | 741.00 | 741.00 | 721.00 | 721.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 442.44 | 911.12 | 742.97 | 676.35 | 1 228.30 |
| Current owed by particip. interest comp. | 854.12 | 30.10 | 30.10 | ||
| Prepayments and accrued income | 5.50 | 22.00 | 27.50 | ||
| Current other receivables | 1.97 | 1.99 | 2.14 | 2.23 | 2.12 |
| Current deferred tax assets | 38.00 | 48.00 | 49.68 | 131.24 | 11.97 |
| Short term receivables total | 1 336.53 | 996.72 | 846.90 | 837.33 | 1 242.40 |
| Cash and bank deposits | 1.66 | 10.91 | 34.46 | 67.02 | 37.45 |
| Cash and cash equivalents | 1.66 | 10.91 | 34.46 | 67.02 | 37.45 |
| Balance sheet total (assets) | 1 592.21 | 1 750.91 | 1 622.36 | 1 625.35 | 2 000.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 216.18 | 756.33 | 760.03 | 750.62 | 701.80 |
| Profit of the financial year | - 459.86 | 3.70 | -9.41 | -48.82 | 448.40 |
| Shareholders equity total | 836.33 | 840.03 | 830.62 | 781.80 | 1 230.19 |
| Provisions | 1.77 | 0.50 | |||
| Non-current other liabilities | 192.50 | 110.00 | |||
| Non-current deferred tax liabilities | 27.50 | ||||
| Non-current liabilities total | 192.50 | 110.00 | 27.50 | ||
| Current loans from credit institutions | 82.50 | 82.50 | 82.50 | ||
| Current owed to group member | 1.00 | 1.00 | |||
| Short-term deferred tax liabilities | 24.49 | 3.61 | 116.38 | ||
| Other non-interest bearing current liabilities | 729.63 | 631.77 | 598.24 | 616.17 | 770.65 |
| Current liabilities total | 754.12 | 717.88 | 681.74 | 816.05 | 770.65 |
| Balance sheet total (liabilities) | 1 592.21 | 1 750.91 | 1 622.36 | 1 625.35 | 2 000.85 |
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