HOLDINGSELSKABET JENS CHR. DAHL ApS — Credit Rating and Financial Key Figures
CVR number: 26809797
Chl Hansensvej 5, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.86 | -56.53 | -39.42 | -45.24 | -75.96 |
| EBIT | -39.86 | -56.53 | -39.42 | -45.24 | -75.96 |
| Other financial income | 387.91 | 667.56 | 339.86 | 830.58 | 1 058.59 |
| Other financial expenses | -9.38 | -1 404.84 | |||
| Pre-tax profit | 338.67 | 611.03 | -1 104.40 | 785.34 | 982.63 |
| Income taxes | -76.52 | - 134.42 | - 146.32 | ||
| Net earnings | 262.15 | 476.61 | -1 104.40 | 785.34 | 836.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 228.67 | ||||
| Investments total | 228.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 596.30 | 960.02 | 70.94 | 27.72 | 34.71 |
| Current deferred tax assets | 8.00 | 28.00 | |||
| Short term receivables total | 1 596.30 | 960.02 | 78.94 | 55.72 | 34.71 |
| Other current investments | 5 859.31 | 6 724.45 | 6 119.98 | 7 236.49 | 8 071.99 |
| Cash and bank deposits | 62.30 | 291.23 | 432.03 | 6.27 | 52.41 |
| Cash and cash equivalents | 5 921.61 | 7 015.68 | 6 552.01 | 7 242.76 | 8 124.41 |
| Balance sheet total (assets) | 7 746.58 | 7 975.70 | 6 630.95 | 7 298.48 | 8 159.11 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 981.77 | 7 129.52 | 7 488.33 | 6 261.93 | 6 912.26 |
| Profit of the financial year | 262.15 | 476.61 | -1 104.40 | 785.34 | 836.31 |
| Shareholders equity total | 7 481.92 | 7 845.53 | 6 626.73 | 7 294.27 | 8 008.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 3.75 | 4.22 | 4.22 | 4.22 |
| Current owed to group member | 233.12 | ||||
| Short-term deferred tax liabilities | 25.54 | 126.42 | 146.32 | ||
| Current liabilities total | 264.66 | 130.17 | 4.22 | 4.22 | 150.54 |
| Balance sheet total (liabilities) | 7 746.58 | 7 975.70 | 6 630.95 | 7 298.48 | 8 159.11 |
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