Allan Dahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40371591
Ballerumvej 39, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.24 | -3.25 | -3.37 | -3.58 | -6.38 |
| EBIT | -3.24 | -3.25 | -3.37 | -3.58 | -6.38 |
| Other financial income | 1.57 | 12.61 | 26.86 | ||
| Other financial expenses | -0.52 | ||||
| Net income from associates (fin.) | 98.90 | 707.34 | 486.59 | 523.72 | 358.56 |
| Pre-tax profit | 95.67 | 704.08 | 484.28 | 532.75 | 379.04 |
| Income taxes | -4.11 | ||||
| Net earnings | 95.67 | 704.08 | 484.28 | 532.75 | 374.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 381.14 | 996.52 | 776.75 | 860.99 | 708.07 |
| Investments total | 381.14 | 996.52 | 776.75 | 860.99 | 708.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 817.33 | ||||
| Short term receivables total | 817.33 | ||||
| Cash and bank deposits | 28.47 | 4.18 | 493.82 | 774.53 | 367.16 |
| Cash and cash equivalents | 28.47 | 4.18 | 493.82 | 774.53 | 367.16 |
| Balance sheet total (assets) | 409.61 | 1 000.69 | 1 270.57 | 1 635.53 | 1 892.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 217.80 | 172.00 | 135.00 |
| Other reserves | 155.81 | 771.19 | 451.42 | 585.66 | 482.74 |
| Retained earnings | -10.60 | - 644.71 | 61.34 | 289.38 | 840.05 |
| Profit of the financial year | 95.67 | 704.08 | 484.28 | 532.75 | 374.92 |
| Shareholders equity total | 403.87 | 994.96 | 1 264.84 | 1 629.79 | 1 882.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.23 | 3.23 | |||
| Short-term deferred tax liabilities | 4.11 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 5.73 | 5.73 | 5.73 |
| Current liabilities total | 5.73 | 5.73 | 5.73 | 5.73 | 9.85 |
| Balance sheet total (liabilities) | 409.61 | 1 000.69 | 1 270.57 | 1 635.53 | 1 892.57 |
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