J.M.D. DAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27196365
Gl. Ringkøbingvej 18, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.51 | -8.06 | -8.00 | -8.50 | -7.58 |
| EBIT | -7.51 | -8.06 | -8.00 | -8.50 | -7.58 |
| Other financial income | 26.32 | 26.29 | 26.72 | 26.87 | 26.25 |
| Other financial expenses | -0.44 | -0.04 | -0.08 | -1.35 | -0.61 |
| Net income from associates (fin.) | 189.09 | 271.60 | 5.98 | - 442.87 | - 562.72 |
| Pre-tax profit | 207.46 | 289.80 | 24.61 | - 425.84 | - 544.66 |
| Income taxes | -4.03 | -3.98 | -4.09 | -4.03 | -4.09 |
| Net earnings | 203.43 | 285.82 | 20.51 | - 429.87 | - 548.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 302.58 | 523.18 | 478.16 | 35.29 | 122.57 |
| Investments total | 302.58 | 523.18 | 478.16 | 35.29 | 122.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 617.59 | 2 639.86 | 2 675.21 | 2 655.77 | 1 959.03 |
| Short term receivables total | 2 617.59 | 2 639.86 | 2 675.21 | 2 655.77 | 1 959.03 |
| Cash and bank deposits | 33.25 | 6.15 | 8.85 | 0.31 | 0.24 |
| Cash and cash equivalents | 33.25 | 6.15 | 8.85 | 0.31 | 0.24 |
| Balance sheet total (assets) | 2 953.42 | 3 169.20 | 3 162.22 | 2 691.38 | 2 081.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 70.00 | 61.00 | ||
| Other reserves | 238.83 | 459.43 | 414.41 | ||
| Retained earnings | 2 302.18 | 2 215.01 | 2 545.85 | 2 919.77 | 2 489.90 |
| Profit of the financial year | 203.43 | 285.82 | 20.51 | - 429.87 | - 548.75 |
| Shareholders equity total | 2 939.44 | 3 155.26 | 3 105.77 | 2 675.90 | 2 066.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.03 | 3.98 | 46.49 | 5.52 | 2.12 |
| Other non-interest bearing current liabilities | 9.96 | 9.96 | 9.96 | 9.96 | 13.57 |
| Current liabilities total | 13.98 | 13.94 | 56.45 | 15.47 | 15.69 |
| Balance sheet total (liabilities) | 2 953.42 | 3 169.20 | 3 162.22 | 2 691.38 | 2 081.84 |
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