Dahelu Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28298072
Sundkaj 71, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.44 | -87.64 | -54.29 | -25.35 | -40.45 |
| EBIT | -29.44 | -87.64 | -54.29 | -25.35 | -40.45 |
| Other financial income | 1 456.67 | 1 642.97 | 1 977.87 | 787.34 | 896.73 |
| Other financial expenses | -7 735.15 | -31 694.79 | -7 850.88 | -6 933.82 | -1 105.59 |
| Net income from associates (fin.) | 2 376.69 | 3 145.12 | 664.64 | 179.18 | |
| Pre-tax profit | -3 931.23 | -26 994.34 | -5 927.30 | -5 507.20 | -70.13 |
| Income taxes | 4.49 | ||||
| Net earnings | -3 931.23 | -26 994.34 | -5 927.30 | -5 507.20 | -65.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 664.64 | 843.82 | |||
| Participating interests | 28 732.88 | ||||
| Investments total | 28 732.88 | 664.64 | 843.82 | ||
| Non-current loans receivable | 28 830.64 | 10 000.00 | 6 000.00 | ||
| Long term receivables total | 28 830.64 | 10 000.00 | 6 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 215.48 | 5 201.19 | |||
| Current deferred tax assets | 13.04 | 44.28 | 39.45 | ||
| Short term receivables total | 13.04 | 5 259.76 | 5 240.65 | ||
| Other current investments | 3 945.83 | 4 592.69 | 6 384.82 | ||
| Cash and bank deposits | 0.20 | 1.19 | 0.18 | 0.18 | 48.81 |
| Cash and cash equivalents | 0.20 | 1.19 | 3 946.02 | 4 592.87 | 6 433.63 |
| Balance sheet total (assets) | 57 563.72 | 10 001.19 | 9 959.06 | 10 517.27 | 12 518.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Retained earnings | -30 519.94 | -34 451.17 | -61 445.51 | -67 372.81 | -72 880.00 |
| Profit of the financial year | -3 931.23 | -26 994.34 | -5 927.30 | -5 507.20 | -65.64 |
| Shareholders equity total | 15 548.83 | -11 445.51 | -17 372.81 | -22 880.00 | -22 945.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.90 | 2 141.32 | 2 222.68 | 3 297.07 | |
| Current owed to participating | 31 139.60 | 32 073.79 | |||
| Current owed to group member | 57.88 | ||||
| Other non-interest bearing current liabilities | 42 014.89 | 21 418.80 | 25 190.54 | 35.00 | 35.00 |
| Current liabilities total | 42 014.89 | 21 446.69 | 27 331.87 | 33 397.28 | 35 463.74 |
| Balance sheet total (liabilities) | 57 563.72 | 10 001.19 | 9 959.06 | 10 517.27 | 12 518.10 |
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