DAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34877890
Bøgholmen 21, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.19 | -3.79 | 148.38 | 2.37 | -2.15 |
| Total depreciation | -37.50 | -37.50 | -37.50 | ||
| EBIT | -40.69 | -41.29 | 110.88 | 2.37 | -2.15 |
| Other financial income | 121.19 | 121.48 | 81.62 | 102.60 | 92.32 |
| Other financial expenses | -59.65 | -59.49 | -64.97 | -43.96 | -46.88 |
| Net income from associates (fin.) | 392.99 | 2 159.41 | 1 097.80 | 275.36 | 1.00 |
| Pre-tax profit | 413.85 | 2 180.11 | 1 225.33 | 336.36 | 44.29 |
| Income taxes | -9.86 | -9.68 | |||
| Net earnings | 413.85 | 2 180.11 | 1 225.33 | 326.51 | 34.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 296.88 | 259.38 | |||
| Intangible assets total | 296.88 | 259.38 | |||
| Tangible assets total | |||||
| Participating interests | 1 468.82 | 3 628.23 | 4 576.03 | 4 851.39 | 4 727.39 |
| Investments total | 1 468.82 | 3 628.23 | 4 576.03 | 4 851.39 | 4 727.39 |
| Non-curr. owed by particip. interest comp. | 1 907.87 | 1 915.41 | 915.41 | 925.48 | 933.02 |
| Long term receivables total | 1 907.87 | 1 915.41 | 915.41 | 925.48 | 933.02 |
| Inventories total | |||||
| Current other receivables | 375.00 | ||||
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 375.09 | ||||
| Other current investments | 297.95 | 340.81 | 356.57 | ||
| Cash and bank deposits | 140.02 | 175.56 | 926.42 | 181.10 | 247.47 |
| Cash and cash equivalents | 140.02 | 175.56 | 1 224.37 | 521.91 | 604.04 |
| Balance sheet total (assets) | 3 813.59 | 5 978.58 | 7 090.91 | 6 298.79 | 6 264.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 12.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 723.82 | 2 733.23 | 3 831.03 | 4 106.39 | 3 982.39 |
| Retained earnings | - 413.61 | -2 122.17 | -1 154.26 | - 322.09 | 6.42 |
| Profit of the financial year | 413.85 | 2 180.11 | 1 225.33 | 326.51 | 34.61 |
| Shareholders equity total | 816.06 | 2 984.18 | 4 096.50 | 4 308.61 | 4 225.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | |||
| Short-term deferred tax liabilities | 8.69 | 17.92 | |||
| Other non-interest bearing current liabilities | 2 997.53 | 2 994.40 | 2 994.40 | 1 972.73 | 2 012.36 |
| Current liabilities total | 2 997.53 | 2 994.40 | 2 994.40 | 1 990.17 | 2 039.02 |
| Balance sheet total (liabilities) | 3 813.59 | 5 978.58 | 7 090.91 | 6 298.79 | 6 264.45 |
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