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 length1212121212
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 income387.91667.56339.86830.581 058.59
Other financial expenses-9.38-1 404.84
Pre-tax profit338.67611.03-1 104.40785.34982.63
Income taxes-76.52- 134.42- 146.32
Net earnings262.15476.61-1 104.40785.34836.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies228.67
Investments total228.67
Long term receivables total
Inventories total
Current other receivables1 596.30960.0270.9427.7234.71
Current deferred tax assets8.0028.00
Short term receivables total1 596.30960.0278.9455.7234.71
Other current investments5 859.316 724.456 119.987 236.498 071.99
Cash and bank deposits62.30291.23432.036.2752.41
Cash and cash equivalents5 921.617 015.686 552.017 242.768 124.41
Balance sheet total (assets)7 746.587 975.706 630.957 298.488 159.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings6 981.777 129.527 488.336 261.936 912.26
Profit of the financial year262.15476.61-1 104.40785.34836.31
Shareholders equity total7 481.927 845.536 626.737 294.278 008.57
Non-current liabilities total
Current trade creditors6.003.754.224.224.22
Current owed to group member233.12
Short-term deferred tax liabilities25.54126.42146.32
Current liabilities total264.66130.174.224.22150.54
Balance sheet total (liabilities)7 746.587 975.706 630.957 298.488 159.11
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