J. DAWALL & SØNNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26100747
Virumvej 120, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 77.51 | - 176.60 | |||
| External services | -16.82 | -22.33 | |||
| Gross profit | 60.70 | - 198.93 | -19.69 | -19.28 | -58.77 |
| EBIT | 60.70 | - 198.93 | -19.69 | -19.28 | -58.77 |
| Other financial income | 0.28 | 0.29 | |||
| Other financial expenses | -7.22 | -8.07 | -8.77 | -8.69 | -10.65 |
| Net income from associates (fin.) | 1 049.97 | - 361.95 | -24.84 | ||
| Pre-tax profit | 53.47 | - 207.00 | 1 021.51 | - 389.63 | -93.98 |
| Income taxes | 33.42 | ||||
| Net earnings | 53.47 | - 207.00 | 1 054.92 | - 389.63 | -93.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 967.08 | 2 790.48 | 3 840.44 | 5 878.49 | 6 453.65 |
| Investments total | 2 967.08 | 2 790.48 | 3 840.44 | 5 878.49 | 6 453.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.73 | 7.01 | 7.29 | ||
| Current other receivables | 6.73 | ||||
| Current deferred tax assets | 33.47 | ||||
| Short term receivables total | 6.73 | 40.21 | 7.01 | 7.29 | |
| Cash and bank deposits | 28.33 | 17.29 | 14.67 | 12.86 | 10.09 |
| Cash and cash equivalents | 28.33 | 17.29 | 14.67 | 12.86 | 10.09 |
| Balance sheet total (assets) | 2 995.41 | 2 814.50 | 3 895.32 | 5 898.36 | 6 471.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Other reserves | 907.63 | 545.68 | 520.84 | ||
| Retained earnings | 2 623.97 | 2 677.44 | 1 562.81 | 5 378.68 | 5 013.89 |
| Profit of the financial year | 53.47 | - 207.00 | 1 054.92 | - 389.63 | -93.98 |
| Shareholders equity total | 2 802.44 | 2 595.44 | 3 650.36 | 5 660.73 | 5 566.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 |
| Current owed to group member | 136.28 | 139.41 | 162.60 | 152.51 | 228.75 |
| Short-term deferred tax liabilities | 0.06 | 0.06 | 0.01 | ||
| Other non-interest bearing current liabilities | 42.24 | 65.21 | 67.87 | 70.63 | 661.09 |
| Current liabilities total | 192.96 | 219.06 | 244.96 | 237.64 | 904.29 |
| Balance sheet total (liabilities) | 2 995.41 | 2 814.50 | 3 895.32 | 5 898.36 | 6 471.04 |
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