DAHLERUP HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 36051663
Husumgade 26, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -14.00 | -9.33 | -7.78 |
| EBIT | -7.00 | -14.00 | -9.33 | -7.78 |
| Other financial income | 150.16 | 274.89 | 50.00 | |
| Other financial expenses | -5.00 | -5.00 | 0.66 | -0.10 |
| Pre-tax profit | -12.00 | 131.16 | 266.22 | 42.13 |
| Net earnings | -12.00 | 131.16 | 266.22 | 42.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | ||||
| Current other receivables | 22.49 | |||
| Short term receivables total | 22.49 | |||
| Cash and bank deposits | 0.00 | 40.06 | 231.75 | 140.77 |
| Cash and cash equivalents | 0.00 | 40.06 | 231.75 | 140.77 |
| Balance sheet total (assets) | 100.00 | 140.06 | 331.75 | 263.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 83.30 | 108.00 | 60.00 | |
| Other reserves | 32.79 | 40.00 | 40.00 | |
| Retained earnings | -3.00 | - 131.09 | - 115.14 | 91.08 |
| Profit of the financial year | -12.00 | 131.16 | 266.22 | 42.13 |
| Shareholders equity total | -15.00 | 116.16 | 299.08 | 233.21 |
| Non-current other liabilities | 105.00 | |||
| Non-current liabilities total | 105.00 | |||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.38 |
| Other non-interest bearing current liabilities | 5.00 | 18.90 | 26.67 | 23.68 |
| Current liabilities total | 10.00 | 23.90 | 32.67 | 30.05 |
| Balance sheet total (liabilities) | 100.00 | 140.06 | 331.75 | 263.26 |
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