Dalfred Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42938068
Skipperstræde 1, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -3.00 | -5.00 |
| EBIT | -3.00 | -3.00 | -5.00 |
| Other financial expenses | -0.68 | ||
| Pre-tax profit | -3.00 | -3.68 | -5.00 |
| Net earnings | -3.00 | -3.68 | -5.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 17.00 | 17.00 | 17.00 |
| Investments total | 57.00 | 57.00 | 57.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 3.00 | ||
| Cash and cash equivalents | 3.00 | ||
| Balance sheet total (assets) | 57.00 | 60.00 | 57.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.00 | -6.68 | |
| Profit of the financial year | -3.00 | -3.68 | -5.00 |
| Shareholders equity total | 37.00 | 33.32 | 28.32 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 6.00 | 5.00 |
| Current owed to participating | 17.00 | 20.68 | 23.68 |
| Current liabilities total | 20.00 | 26.68 | 28.68 |
| Balance sheet total (liabilities) | 57.00 | 60.00 | 57.00 |
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