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 length1212121212
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 income194.32252.91206.63139.19179.09
Other financial expenses-0.52-0.53- 384.70-1.08-0.01
Pre-tax profit179.31238.64- 194.54122.55163.42
Income taxes-40.91-54.200.100.29-21.80
Net earnings138.40184.44- 194.44122.84141.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.10
Current deferred tax assets34.068.29
Short term receivables total0.1034.068.29
Other current investments1 429.831 532.571 094.951 169.051 313.92
Cash and bank deposits63.3342.6294.8651.5716.41
Cash and cash equivalents1 493.161 575.201 189.811 220.621 330.33
Balance sheet total (assets)1 493.161 575.291 223.871 228.911 330.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased113.00114.40117.8061.0067.50
Retained earnings944.87968.871 035.50780.07835.40
Profit of the financial year138.40184.44- 194.44122.84141.62
Shareholders equity total1 446.271 517.711 208.871 213.901 294.53
Non-current liabilities total
Current trade creditors14.0014.0014.0014.0014.00
Short-term deferred tax liabilities32.8943.5921.80
Other non-interest bearing current liabilities1.001.00
Current liabilities total46.8957.5915.0015.0035.80
Balance sheet total (liabilities)1 493.161 575.291 223.871 228.911 330.33
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