Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DAHLCON A/S — Credit Rating and Financial Key Figures
CVR number: 20247894
Poppelvej 92, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.15 | 48.54 | |||
| External services | -33.27 | -22.23 | -2.11 | ||
| Gross profit | 26.88 | 26.31 | -2.11 | -5.68 | -4.94 |
| Total depreciation | -18.51 | - 133.11 | |||
| EBIT | 8.36 | - 106.80 | -2.11 | -5.68 | -4.94 |
| Other financial income | 348.87 | 18.08 | 592.71 | 508.96 | 97.91 |
| Other financial expenses | -0.19 | - 734.84 | - 109.26 | -46.20 | - 443.01 |
| Pre-tax profit | 357.04 | - 823.55 | 481.35 | 457.08 | - 350.04 |
| Income taxes | -79.62 | 152.23 | - 105.90 | - 100.65 | 75.00 |
| Net earnings | 277.42 | - 671.32 | 375.45 | 356.43 | - 275.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 383.11 | ||||
| Tangible assets total | 383.11 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.53 | ||||
| Current other receivables | 0.56 | 0.05 | 0.23 | 0.05 | |
| Current deferred tax assets | 117.43 | 14.52 | 80.91 | ||
| Short term receivables total | 117.99 | 26.10 | 0.23 | 80.96 | |
| Other current investments | 1 828.19 | 1 136.16 | 1 753.55 | 2 443.45 | 1 787.36 |
| Cash and bank deposits | 7.97 | 7.64 | 5.85 | 1.55 | 236.17 |
| Cash and cash equivalents | 1 836.16 | 1 143.80 | 1 759.40 | 2 445.00 | 2 023.53 |
| Balance sheet total (assets) | 2 219.27 | 1 261.79 | 1 785.50 | 2 445.23 | 2 104.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 516.65 | 794.08 | 122.75 | 498.21 | 854.63 |
| Profit of the financial year | 277.42 | - 671.32 | 375.45 | 356.43 | - 275.04 |
| Shareholders equity total | 1 394.08 | 722.75 | 1 098.21 | 1 454.63 | 1 179.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.74 | ||||
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 786.11 | 515.76 | 687.30 | 901.68 | 924.90 |
| Short-term deferred tax liabilities | 24.72 | 23.28 | 78.92 | ||
| Other non-interest bearing current liabilities | 3.63 | ||||
| Current liabilities total | 825.20 | 539.04 | 687.30 | 990.59 | 924.90 |
| Balance sheet total (liabilities) | 2 219.27 | 1 261.79 | 1 785.50 | 2 445.23 | 2 104.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.