Dahl Blicher Estate ApS — Credit Rating and Financial Key Figures
CVR number: 43615467
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 76.62 | 611.03 |
| Total depreciation | - 910.00 | |
| EBIT | - 833.38 | 611.03 |
| Other financial income | 0.01 | 0.01 |
| Other financial expenses | - 173.40 | - 166.24 |
| Pre-tax profit | -1 006.78 | 444.80 |
| Net earnings | -1 006.78 | 444.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 085.00 | |
| Tangible assets total | 3 085.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 31.30 | 806.84 |
| Short term receivables total | 31.30 | 806.84 |
| Cash and bank deposits | 21.39 | 1 147.19 |
| Cash and cash equivalents | 21.39 | 1 147.19 |
| Balance sheet total (assets) | 3 137.69 | 1 954.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 2 500.00 |
| Retained earnings | -1 006.78 | |
| Profit of the financial year | -1 006.78 | 444.80 |
| Shareholders equity total | - 966.78 | 1 938.03 |
| Non-current loans from credit institutions | 1 470.00 | |
| Non-current liabilities total | 1 470.00 | |
| Current loans from credit institutions | 1 470.00 | |
| Current trade creditors | 0.15 | |
| Current owed to group member | 2 620.47 | |
| Other non-interest bearing current liabilities | -1 456.00 | 15.86 |
| Current liabilities total | 2 634.47 | 16.00 |
| Balance sheet total (liabilities) | 3 137.69 | 1 954.03 |
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