S. Dall Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37197270
Spættevænget 10, Ejby 4623 Lille Skensved
sorenbass@gmail.com
tel: 26516222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.70 | -3.50 | -3.63 | -3.75 | -3.94 |
| EBIT | -3.70 | -3.50 | -3.63 | -3.75 | -3.94 |
| Other financial expenses | -0.02 | -0.53 | -0.35 | -0.04 | |
| Net income from associates (fin.) | 126.67 | 54.69 | 318.55 | 133.90 | 141.29 |
| Pre-tax profit | 122.95 | 50.66 | 314.57 | 130.11 | 137.36 |
| Net earnings | 122.95 | 50.66 | 314.57 | 130.11 | 137.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 334.28 | 388.98 | 707.52 | 641.42 | 732.72 |
| Investments total | 334.28 | 388.98 | 707.52 | 641.42 | 732.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.72 | 18.72 | 18.72 | ||
| Current owed by particip. interest comp. | 50.00 | ||||
| Short term receivables total | 18.72 | 18.72 | 18.72 | 50.00 | |
| Cash and bank deposits | 72.50 | 70.97 | 67.00 | 164.13 | 38.19 |
| Cash and cash equivalents | 72.50 | 70.97 | 67.00 | 164.13 | 38.19 |
| Balance sheet total (assets) | 425.50 | 478.67 | 793.24 | 805.55 | 820.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | 259.28 | 313.98 | 632.52 | 448.62 | 657.72 |
| Retained earnings | -15.23 | 53.03 | - 214.86 | -73.99 | -35.17 |
| Profit of the financial year | 122.95 | 50.66 | 314.57 | 130.11 | 137.36 |
| Shareholders equity total | 417.00 | 467.67 | 782.24 | 794.55 | 809.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
| Other non-interest bearing current liabilities | 4.72 | 7.22 | 7.22 | 7.22 | 7.22 |
| Current liabilities total | 8.50 | 11.00 | 11.00 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 425.50 | 478.67 | 793.24 | 805.55 | 820.90 |
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