Jeff Dall Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41477210
Stæremosevej 2, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.38 | -7.53 | -12.01 | -12.49 | -12.13 |
| EBIT | -19.38 | -7.53 | -12.01 | -12.49 | -12.13 |
| Other financial income | 0.03 | 1.37 | |||
| Other financial expenses | -4.19 | -4.28 | -16.08 | -2.55 | |
| Reduction non-current investment assets | - 690.29 | ||||
| Net income from associates (fin.) | 340.56 | 821.50 | - 258.48 | 243.61 | |
| Pre-tax profit | 321.18 | - 702.00 | 805.21 | - 287.01 | 230.31 |
| Income taxes | 1.10 | 3.14 | 30.00 | 6.62 | |
| Net earnings | 322.28 | - 702.00 | 808.35 | - 257.01 | 236.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 845.29 | 42.00 | 863.50 | 405.03 | 648.64 |
| Investments total | 845.29 | 42.00 | 863.50 | 405.03 | 648.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.50 | 49.84 | |||
| Current other receivables | 31.09 | ||||
| Current deferred tax assets | 33.14 | 30.00 | 6.62 | ||
| Short term receivables total | 47.50 | 33.14 | 30.00 | 87.54 | |
| Cash and bank deposits | 44.54 | 4.80 | 97.82 | 0.20 | |
| Cash and cash equivalents | 44.54 | 4.80 | 97.82 | 0.20 | |
| Balance sheet total (assets) | 892.79 | 86.54 | 901.44 | 532.85 | 736.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 135.00 | ||
| Other reserves | 340.56 | 116.78 | 363.03 | 356.64 | |
| Retained earnings | 11.17 | 674.01 | - 262.57 | 299.53 | -86.09 |
| Profit of the financial year | 322.28 | - 702.00 | 808.35 | - 257.01 | 236.92 |
| Shareholders equity total | 827.01 | 12.01 | 820.36 | 445.55 | 682.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 21.16 | 10.00 | 10.00 |
| Current owed to group member | 35.96 | ||||
| Short-term deferred tax liabilities | 60.78 | ||||
| Other non-interest bearing current liabilities | 64.53 | 59.93 | 41.35 | 43.91 | |
| Current liabilities total | 65.78 | 74.53 | 81.08 | 87.31 | 53.91 |
| Balance sheet total (liabilities) | 892.79 | 86.54 | 901.44 | 532.85 | 736.38 |
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