ULRIK DAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26928176
Skovsøvej 10, Skovsø 4200 Slagelse
tel: 58544054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.22 | 42 294.16 | -99.97 | - 409.46 | 389.34 |
| Employee benefit expenses | -31 282.99 | - 129.13 | - 259.99 | ||
| Total depreciation | - 243.47 | -3 348.34 | - 243.47 | - 243.47 | - 243.08 |
| EBIT | - 186.25 | 7 662.82 | - 343.44 | - 782.06 | - 113.73 |
| Other financial income | 308.05 | 145.00 | 236.93 | 218.24 | 1 709.85 |
| Other financial expenses | -5.89 | - 152.18 | -10.60 | -7.68 | -4.83 |
| Net income from associates (fin.) | 1 568.98 | 68.03 | 6 078.19 | 34 227.28 | -2 231.91 |
| Pre-tax profit | 1 684.88 | 6 334.90 | 5 961.09 | 33 655.78 | - 640.63 |
| Income taxes | -25.33 | -1 871.99 | 30.51 | 121.62 | - 350.09 |
| Net earnings | 1 659.56 | 4 462.91 | 5 991.59 | 33 777.40 | - 990.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 252.17 | 15 200.21 | 13 788.50 | 13 856.67 | 13 624.83 |
| Buildings | 14 486.74 | ||||
| Machinery and equipment | 46.15 | 4 360.40 | 22.88 | 11.25 | |
| Tangible assets total | 14 298.32 | 34 047.35 | 13 811.39 | 13 867.92 | 13 624.83 |
| Holdings in group member companies | 14 727.90 | 20 267.12 | |||
| Participating interests | 12 346.56 | ||||
| Investments total | 14 727.90 | 20 267.12 | 12 346.56 | ||
| Non-current loans receivable | 3 645.00 | 3 242.77 | 4 881.06 | 4 881.06 | |
| Non-current other receivables | 201.00 | ||||
| Long term receivables total | 3 846.00 | 3 242.77 | 4 881.06 | 4 881.06 | |
| Inventories total | |||||
| Current trade debtors | 203.00 | 18 762.57 | 292.97 | 295.22 | 348.52 |
| Current amounts owed by group member comp. | 8 066.28 | ||||
| Current owed by particip. interest comp. | 10 623.20 | 20 892.24 | |||
| Prepayments and accrued income | 631.61 | 16.72 | 17.27 | 25.54 | |
| Current other receivables | 97.00 | 967.35 | 66.97 | 745.11 | 2 191.62 |
| Current deferred tax assets | 532.90 | 168.68 | 2 656.66 | 1 406.63 | 324.93 |
| Short term receivables total | 8 899.18 | 20 530.20 | 3 033.32 | 13 087.44 | 23 782.84 |
| Cash and bank deposits | 896.35 | 2 048.34 | 5 246.89 | 46 408.40 | 22 443.57 |
| Cash and cash equivalents | 896.35 | 2 048.34 | 5 246.89 | 46 408.40 | 22 443.57 |
| Balance sheet total (assets) | 38 821.75 | 60 471.88 | 45 601.48 | 78 244.82 | 77 078.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7 745.39 | 15 030.24 | |||
| Retained earnings | 22 644.17 | 32 757.52 | 22 063.33 | 42 963.16 | 76 605.56 |
| Profit of the financial year | 1 659.56 | 4 462.91 | 5 991.59 | 33 777.40 | - 990.72 |
| Minority interest (BS) | 5 345.01 | ||||
| Shareholders equity total | 32 662.13 | 43 179.84 | 43 702.96 | 77 362.56 | 76 249.84 |
| Provisions | 591.72 | 17.95 | |||
| Non-current leasing loans | 2 701.85 | ||||
| Non-current advances received | 138.00 | 188.80 | 181.68 | ||
| Non-current other liabilities | 162.50 | 162.50 | |||
| Non-current deferred tax liabilities | 359.83 | ||||
| Non-current liabilities total | 3 061.68 | 138.00 | 351.30 | 344.18 | |
| Current loans from credit institutions | 1 486.95 | ||||
| Advances received | 245.60 | 480.33 | |||
| Current trade creditors | 5 702.31 | 7 755.70 | 553.90 | 370.52 | 165.76 |
| Current owed to participating | 51.24 | 252.82 | |||
| Current owed to group member | 1 133.03 | ||||
| Short-term deferred tax liabilities | 160.47 | 281.93 | |||
| Other non-interest bearing current liabilities | 3 662.85 | 55.64 | 160.44 | 37.14 | |
| Current liabilities total | 6 159.62 | 13 638.65 | 1 742.57 | 530.96 | 484.84 |
| Balance sheet total (liabilities) | 38 821.75 | 60 471.88 | 45 601.48 | 78 244.82 | 77 078.86 |
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