Dali Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41315644
Dali Alle 1, 9610 Nørager
tel: 96721155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -32.00 | -24.00 | -23.00 | -48.00 |
| EBIT | -31.00 | -32.00 | -24.00 | -23.00 | -48.00 |
| Other financial income | 42.00 | 190.00 | |||
| Other financial expenses | -33.00 | -13.00 | - 146.00 | ||
| Net income from associates (fin.) | 11 008.00 | 42 531.00 | 25 905.00 | 4 579.00 | 205.00 |
| Pre-tax profit | 10 977.00 | 42 466.00 | 25 868.00 | 4 452.00 | 347.00 |
| Income taxes | 7.00 | 14.00 | 4.00 | 32.00 | -31.00 |
| Net earnings | 10 984.00 | 42 480.00 | 25 872.00 | 4 484.00 | 316.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82 055.00 | 89 259.00 | 106 198.00 | 109 803.00 | 104 087.00 |
| Participating interests | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Investments total | 82 055.00 | 89 259.00 | 108 698.00 | 112 303.00 | 106 587.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 446.00 | 1 482.00 | |||
| Current deferred tax assets | 7.00 | 21.00 | 23.00 | 36.00 | |
| Short term receivables total | 7.00 | 21.00 | 1 469.00 | 1 518.00 | |
| Cash and bank deposits | 490.00 | 1 129.00 | 1 129.00 | 62.00 | |
| Cash and cash equivalents | 490.00 | 1 129.00 | 1 129.00 | 62.00 | |
| Balance sheet total (assets) | 82 062.00 | 89 770.00 | 111 296.00 | 114 950.00 | 106 649.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22 659.00 | 22 659.00 | 22 659.00 | 22 659.00 | 22 659.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 10 683.00 | 17 887.00 | 34 827.00 | 38 432.00 | 32 716.00 |
| Retained earnings | 34 688.00 | 666.00 | 18 657.00 | 34 950.00 | 44 304.00 |
| Profit of the financial year | 10 984.00 | 42 480.00 | 25 872.00 | 4 484.00 | 316.00 |
| Shareholders equity total | 79 014.00 | 83 692.00 | 102 015.00 | 105 525.00 | 99 995.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 649.00 | 3 647.00 | |||
| Current owed to group member | 3 017.00 | 6 047.00 | 5 602.00 | 5 748.00 | 6 621.00 |
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 31.00 | 31.00 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 3 048.00 | 6 078.00 | 9 281.00 | 9 425.00 | 6 654.00 |
| Balance sheet total (liabilities) | 82 062.00 | 89 770.00 | 111 296.00 | 114 950.00 | 106 649.00 |
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