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HOLDINGSELSKABET DAHL JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28979843
Audebovej 16, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit240.00-9.00-27.00-23.00-14.66
Other operating expenses- 335.00
Total depreciation-14.00
EBIT226.00- 344.00-27.00-23.00-14.66
Other financial income7.006.0015.25
Other financial expenses-38.00-35.00-15.00-1.00-4.91
Net income from associates (fin.)18.0040.00- 187.00-22.0066.17
Pre-tax profit206.00- 339.00- 222.00-40.0061.84
Income taxes-41.0076.007.004.00-0.13
Net earnings165.00- 263.00- 215.00-36.0061.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 288.00
Tangible assets total1 288.00
Holdings in group member companies311.0044.00109.82
Participating interests264.00304.00
Investments total264.00304.00311.0044.00109.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.207.00177.00165.21
Current other receivables2.00
Current deferred tax assets21.0020.55
Short term receivables total2.00207.00198.00185.77
Cash and bank deposits521.00941.0015.004.92
Cash and cash equivalents521.00941.0015.004.92
Balance sheet total (assets)2 073.001 247.00533.00242.00300.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased118.00
Other reserves232.00272.0071.004.0069.82
Retained earnings293.00418.00238.0090.00-11.85
Profit of the financial year165.00- 263.00- 215.00-36.0061.71
Shareholders equity total815.00552.00337.00183.00244.68
Provisions95.00154.00
Non-current loans from credit institutions251.00
Non-current other liabilities20.00
Non-current liabilities total271.00
Current loans from credit institutions44.00
Short-term deferred tax liabilities40.0054.009.00
Other non-interest bearing current liabilities808.00641.0033.0059.0055.82
Current liabilities total892.00695.0042.0059.0055.82
Balance sheet total (liabilities)2 073.001 247.00533.00242.00300.51
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