HOLDINGSELSKABET DAHL JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28979843
Audebovej 16, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.00 | 240.00 | -9.00 | -27.00 | -23.17 |
| Other operating expenses | - 335.00 | ||||
| Total depreciation | -14.00 | -14.00 | |||
| EBIT | 91.00 | 226.00 | - 344.00 | -27.00 | -23.17 |
| Other financial income | 7.00 | 6.33 | |||
| Other financial expenses | -36.00 | -38.00 | -35.00 | -15.00 | -1.71 |
| Net income from associates (fin.) | 60.00 | 18.00 | 40.00 | - 187.00 | -21.17 |
| Pre-tax profit | 115.00 | 206.00 | - 339.00 | - 222.00 | -39.72 |
| Income taxes | -12.00 | -41.00 | 76.00 | 7.00 | 3.70 |
| Net earnings | 103.00 | 165.00 | - 263.00 | - 215.00 | -36.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 302.00 | 1 288.00 | |||
| Tangible assets total | 1 302.00 | 1 288.00 | |||
| Holdings in group member companies | 311.00 | 43.66 | |||
| Participating interests | 247.00 | 264.00 | 304.00 | ||
| Investments total | 247.00 | 264.00 | 304.00 | 311.00 | 43.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.00 | 177.07 | |||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 20.56 | ||||
| Short term receivables total | 2.00 | 207.00 | 197.64 | ||
| Cash and bank deposits | 30.00 | 521.00 | 941.00 | 15.00 | 0.34 |
| Cash and cash equivalents | 30.00 | 521.00 | 941.00 | 15.00 | 0.34 |
| Balance sheet total (assets) | 1 579.00 | 2 073.00 | 1 247.00 | 533.00 | 241.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | ||||
| Other reserves | 215.00 | 232.00 | 272.00 | 71.00 | 3.66 |
| Retained earnings | 208.00 | 293.00 | 418.00 | 238.00 | 90.33 |
| Profit of the financial year | 103.00 | 165.00 | - 263.00 | - 215.00 | -36.01 |
| Shareholders equity total | 651.00 | 815.00 | 552.00 | 337.00 | 182.97 |
| Provisions | 88.00 | 95.00 | 154.00 | ||
| Non-current loans from credit institutions | 295.00 | 251.00 | |||
| Non-current other liabilities | 20.00 | 20.00 | |||
| Non-current liabilities total | 315.00 | 271.00 | |||
| Current loans from credit institutions | 42.00 | 44.00 | |||
| Short-term deferred tax liabilities | 5.00 | 40.00 | 54.00 | 9.00 | |
| Other non-interest bearing current liabilities | 478.00 | 808.00 | 641.00 | 33.00 | 58.66 |
| Current liabilities total | 525.00 | 892.00 | 695.00 | 42.00 | 58.66 |
| Balance sheet total (liabilities) | 1 579.00 | 2 073.00 | 1 247.00 | 533.00 | 241.64 |
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