J. K. Dahl Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40899359
Toldbodgade 36 B, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.36 | ||||
| Gross profit | -53.36 | -19.91 | -21.59 | -24.80 | -23.67 |
| EBIT | -53.36 | -19.91 | -21.59 | -24.80 | -23.67 |
| Other financial income | 612.50 | 599.88 | 435.77 | 401.39 | 1 273.88 |
| Other financial expenses | -37.50 | -48.22 | - 199.69 | - 400.93 | -73.25 |
| Pre-tax profit | 521.64 | 531.75 | 214.49 | -24.34 | 1 176.95 |
| Income taxes | - 114.75 | - 116.68 | -45.23 | - 255.73 | |
| Net earnings | 406.89 | 415.07 | 169.26 | -24.34 | 921.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -3 300.00 | ||||
| Non-current loans receivable | 3 300.00 | 3 588.11 | 3 434.56 | ||
| Long term receivables total | 3 300.00 | 3 588.11 | 3 434.56 | ||
| Inventories total | |||||
| Prepayments and accrued income | 37.50 | 37.50 | 37.50 | 37.50 | |
| Current deferred tax assets | 19.79 | 106.00 | |||
| Short term receivables total | 37.50 | 37.50 | 57.29 | 143.50 | |
| Other current investments | 3 300.00 | 3 959.32 | 2 863.05 | ||
| Cash and bank deposits | 583.51 | 151.85 | 357.76 | 244.41 | 1 076.00 |
| Cash and cash equivalents | 3 883.51 | 4 111.17 | 357.76 | 244.41 | 3 939.05 |
| Balance sheet total (assets) | 3 921.01 | 4 148.67 | 4 003.15 | 3 822.47 | 3 939.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 188.30 | 190.60 | 196.30 | 225.00 | |
| Retained earnings | - 188.30 | 27.99 | 246.76 | 416.02 | 166.67 |
| Profit of the financial year | 406.89 | 415.07 | 169.26 | -24.34 | 921.22 |
| Shareholders equity total | 446.89 | 673.66 | 652.32 | 431.67 | 1 352.90 |
| Non-current loans from credit institutions | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 2 000.00 |
| Non-current owed to group member | 340.63 | 339.59 | 332.09 | 372.05 | 405.10 |
| Non-current liabilities total | 3 340.63 | 3 339.59 | 3 332.09 | 3 372.05 | 2 405.10 |
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 340.63 | ||||
| Short-term deferred tax liabilities | 114.75 | 116.68 | 162.30 | ||
| Other non-interest bearing current liabilities | - 340.63 | -0.00 | |||
| Current liabilities total | 133.50 | 135.43 | 18.75 | 18.75 | 181.05 |
| Balance sheet total (liabilities) | 3 921.01 | 4 148.67 | 4 003.15 | 3 822.47 | 3 939.05 |
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