Dahldorph Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38744488
Nr. Ørslev Bygade 5, Nr Ørslev 4800 Nykøbing F
dahldorphlogistik@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.73 | -8.12 | -11.13 | -10.19 | -14.20 |
| EBIT | -8.73 | -8.12 | -11.13 | -10.19 | -14.20 |
| Other financial income | 3.75 | 2.19 | 5.54 | 11.33 | 6.79 |
| Other financial expenses | -5.10 | -10.41 | -4.75 | -2.24 | -9.68 |
| Net income from associates (fin.) | 1 736.27 | 417.88 | 647.52 | 725.57 | -2 928.60 |
| Pre-tax profit | 1 726.19 | 401.53 | 637.19 | 724.46 | -2 945.68 |
| Income taxes | 1.32 | 1.74 | 1.45 | -0.26 | 1.61 |
| Net earnings | 1 727.51 | 403.27 | 638.65 | 724.20 | -2 944.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 683.63 | 2 101.52 | 2 749.04 | 3 474.60 | 546.01 |
| Investments total | 1 683.63 | 2 101.52 | 2 749.04 | 3 474.60 | 546.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 903.00 | 616.12 | 539.79 | 432.94 | 48.56 |
| Current other receivables | 0.05 | 0.05 | |||
| Current deferred tax assets | 499.93 | 149.75 | 196.44 | 186.41 | 191.25 |
| Short term receivables total | 1 402.93 | 765.87 | 736.23 | 619.39 | 239.86 |
| Cash and bank deposits | 45.38 | 25.08 | 15.82 | 106.48 | 697.08 |
| Cash and cash equivalents | 45.38 | 25.08 | 15.82 | 106.48 | 697.08 |
| Balance sheet total (assets) | 3 131.94 | 2 892.47 | 3 501.09 | 4 200.47 | 1 482.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 100.00 | 100.00 | ||
| Other reserves | 1 593.63 | 2 011.52 | 2 659.04 | 3 384.60 | 456.01 |
| Retained earnings | - 970.96 | 338.67 | -5.58 | - 192.50 | 3 460.30 |
| Profit of the financial year | 1 727.51 | 403.27 | 638.65 | 724.20 | -2 944.08 |
| Shareholders equity total | 2 700.18 | 2 803.46 | 3 442.10 | 4 066.30 | 1 022.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 400.07 | ||||
| Short-term deferred tax liabilities | 426.61 | 84.02 | 50.99 | 125.67 | 49.64 |
| Other non-interest bearing current liabilities | 5.15 | 5.00 | 8.00 | 8.50 | 11.00 |
| Current liabilities total | 431.75 | 89.02 | 58.99 | 134.17 | 460.71 |
| Balance sheet total (liabilities) | 3 131.94 | 2 892.47 | 3 501.09 | 4 200.47 | 1 482.94 |
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