Dalholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44048914
Vesterskovvej 49, 4793 Bogø By
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.61 | 20.33 |
| EBIT | -3.61 | 20.33 |
| Income from other inv. held as non-curr. assets | -13.33 | |
| Pre-tax profit | -3.61 | 7.00 |
| Income taxes | 0.80 | -1.54 |
| Net earnings | -2.82 | 5.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 13.33 | |
| Investments total | 13.33 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.80 | |
| Short term receivables total | 0.80 | |
| Cash and bank deposits | 36.39 | 62.22 |
| Cash and cash equivalents | 36.39 | 62.22 |
| Balance sheet total (assets) | 50.52 | 62.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.82 | |
| Profit of the financial year | -2.82 | 5.46 |
| Shareholders equity total | 37.18 | 42.64 |
| Non-current liabilities total | ||
| Current owed to participating | 13.33 | 13.33 |
| Short-term deferred tax liabilities | 0.74 | |
| Other non-interest bearing current liabilities | 5.50 | |
| Current liabilities total | 13.33 | 19.58 |
| Balance sheet total (liabilities) | 50.52 | 62.22 |
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