Dahl Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38184687
Skrænten 23, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -17.50 | -13.00 | - 286.53 | - 136.33 | - 341.81 |
| EBIT | -17.50 | -13.00 | - 286.53 | - 136.33 | - 341.81 |
| Other financial income | 0.01 | 160.00 | 80.59 | 434.03 | 555.63 |
| Other financial expenses | -16.18 | -23.39 | -72.52 | - 124.69 | - 104.60 |
| Reduction non-current investment assets | -2 217.16 | - 350.00 | |||
| Income from other inv. held as non-curr. assets | 7 443.03 | 340.00 | |||
| Pre-tax profit | -33.68 | 123.61 | 4 947.41 | 163.02 | 109.22 |
| Income taxes | 7.41 | -16.63 | 0.01 | -9.17 | |
| Net earnings | -26.27 | 106.98 | 4 947.41 | 163.02 | 100.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 102.16 | 1 102.16 | 400.00 | 50.00 | 50.00 |
| Long term receivables total | 1 102.16 | 1 102.16 | 400.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current deferred tax assets | 7.41 | 15.42 | 12.32 | 36.57 | 10.18 |
| Short term receivables total | 7.41 | 15.42 | 12.32 | 36.57 | 10.18 |
| Other current investments | 1 416.20 | 2 165.36 | 2 732.47 | ||
| Cash and bank deposits | 14.24 | 24.17 | 4 808.28 | 3 476.28 | 2 813.62 |
| Cash and cash equivalents | 14.24 | 24.17 | 6 224.48 | 5 641.64 | 5 546.09 |
| Balance sheet total (assets) | 1 123.81 | 1 141.75 | 6 636.80 | 5 728.21 | 5 606.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 121.36 | 95.09 | 202.08 | 5 149.49 | 5 312.50 |
| Profit of the financial year | -26.27 | 106.98 | 4 947.41 | 163.02 | 100.05 |
| Shareholders equity total | 201.59 | 252.07 | 5 199.49 | 5 362.50 | 5 462.55 |
| Non-current owed to group member | 710.89 | 496.13 | 1 427.18 | 345.55 | 39.62 |
| Non-current liabilities total | 710.89 | 496.13 | 1 427.18 | 345.55 | 39.62 |
| Current loans from credit institutions | 104.22 | 108.45 | |||
| Current trade creditors | 17.50 | 10.50 | 10.13 | 13.75 | 13.88 |
| Current owed to participating | 89.61 | 274.60 | |||
| Other non-interest bearing current liabilities | 6.41 | 90.22 | |||
| Current liabilities total | 211.32 | 393.54 | 10.13 | 20.16 | 104.09 |
| Balance sheet total (liabilities) | 1 123.81 | 1 141.75 | 6 636.80 | 5 728.21 | 5 606.27 |
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