HENNING DAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24219860
Havrevænget 19, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.93 | -10.60 | -12.40 | -10.66 | -11.16 |
| EBIT | -10.93 | -10.60 | -12.40 | -10.66 | -11.16 |
| Other financial income | 271.02 | 429.11 | 1 523.11 | 262.00 | 338.44 |
| Other financial expenses | - 290.19 | -2.30 | - 568.41 | -6.67 | |
| Pre-tax profit | -30.10 | 416.21 | 942.30 | 244.66 | 327.28 |
| Income taxes | -84.11 | -68.86 | |||
| Net earnings | -30.10 | 332.11 | 942.30 | 244.66 | 258.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 239.96 | 409.60 | 700.00 | 700.00 | 700.00 |
| Long term receivables total | 239.96 | 409.60 | 700.00 | 700.00 | 700.00 |
| Inventories total | |||||
| Current deferred tax assets | 53.52 | 208.52 | 19.42 | ||
| Short term receivables total | 53.52 | 208.52 | 19.42 | ||
| Other current investments | 2 973.95 | 3 350.76 | 2 783.67 | 3 406.78 | 3 474.63 |
| Cash and bank deposits | 388.80 | 161.15 | 926.43 | 254.82 | 159.90 |
| Cash and cash equivalents | 3 362.75 | 3 511.90 | 3 710.10 | 3 661.60 | 3 634.53 |
| Balance sheet total (assets) | 3 656.23 | 3 921.50 | 4 618.61 | 4 381.01 | 4 334.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 250.00 | 400.00 | 400.00 | 325.00 |
| Retained earnings | 3 407.04 | 3 126.94 | 3 059.05 | 3 601.35 | 3 521.01 |
| Profit of the financial year | -30.10 | 332.11 | 942.30 | 244.66 | 258.42 |
| Shareholders equity total | 3 614.94 | 3 834.05 | 4 526.35 | 4 371.01 | 4 229.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 10.00 | 10.00 | |
| Current owed to participating | 41.70 | ||||
| Short-term deferred tax liabilities | 78.08 | 82.89 | 53.40 | ||
| Other non-interest bearing current liabilities | 41.29 | 0.00 | |||
| Current liabilities total | 41.29 | 87.45 | 92.27 | 10.00 | 105.10 |
| Balance sheet total (liabilities) | 3 656.23 | 3 921.50 | 4 618.61 | 4 381.01 | 4 334.53 |
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