DAHLSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27294774
Dagmarvej 27, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.50 | -13.74 | -16.47 | -15.57 | -15.66 |
| EBIT | -14.50 | -13.74 | -16.47 | -15.57 | -15.66 |
| Other financial income | 194.32 | 252.91 | 206.63 | 139.19 | 179.09 |
| Other financial expenses | -0.52 | -0.53 | - 384.70 | -1.08 | -0.01 |
| Pre-tax profit | 179.31 | 238.64 | - 194.54 | 122.55 | 163.42 |
| Income taxes | -40.91 | -54.20 | 0.10 | 0.29 | -21.80 |
| Net earnings | 138.40 | 184.44 | - 194.44 | 122.84 | 141.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 34.06 | 8.29 | |||
| Short term receivables total | 0.10 | 34.06 | 8.29 | ||
| Other current investments | 1 429.83 | 1 532.57 | 1 094.95 | 1 169.05 | 1 313.92 |
| Cash and bank deposits | 63.33 | 42.62 | 94.86 | 51.57 | 16.41 |
| Cash and cash equivalents | 1 493.16 | 1 575.20 | 1 189.81 | 1 220.62 | 1 330.33 |
| Balance sheet total (assets) | 1 493.16 | 1 575.29 | 1 223.87 | 1 228.91 | 1 330.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Retained earnings | 944.87 | 968.87 | 1 035.50 | 780.07 | 835.40 |
| Profit of the financial year | 138.40 | 184.44 | - 194.44 | 122.84 | 141.62 |
| Shareholders equity total | 1 446.27 | 1 517.71 | 1 208.87 | 1 213.90 | 1 294.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 32.89 | 43.59 | 21.80 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 46.89 | 57.59 | 15.00 | 15.00 | 35.80 |
| Balance sheet total (liabilities) | 1 493.16 | 1 575.29 | 1 223.87 | 1 228.91 | 1 330.33 |
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