SØREN DAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30897676
Havnen 15, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.31 | -1.35 | -1.71 | -3.56 | -38.45 |
| EBIT | -1.31 | -1.35 | -1.71 | -3.56 | -38.45 |
| Other financial income | 1.91 | 0.61 | 9.85 | 21.49 | 20.34 |
| Other financial expenses | -0.70 | -0.71 | -7.25 | ||
| Net income from associates (fin.) | 400.00 | 150.00 | 923.75 | ||
| Pre-tax profit | 0.60 | -0.74 | 407.44 | 167.22 | 898.39 |
| Net earnings | 0.60 | -0.74 | 407.44 | 167.22 | 898.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 303.75 | ||||
| Participating interests | 202.50 | 202.50 | 202.50 | 202.50 | |
| Investments total | 202.50 | 202.50 | 202.50 | 202.50 | 303.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 794.27 | ||||
| Current owed by particip. interest comp. | 62.04 | 61.30 | 343.83 | 363.46 | |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 62.04 | 61.30 | 343.83 | 363.47 | 794.27 |
| Other current investments | 549.07 | ||||
| Cash and bank deposits | 0.50 | ||||
| Cash and cash equivalents | 549.57 | ||||
| Balance sheet total (assets) | 264.54 | 263.80 | 546.33 | 565.97 | 1 647.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 350.00 | ||
| Other reserves | - 150.00 | - 150.00 | - 350.00 | ||
| Retained earnings | 100.99 | 101.59 | -49.15 | 208.29 | 517.83 |
| Profit of the financial year | 0.60 | -0.74 | 407.44 | 167.22 | 898.39 |
| Shareholders equity total | 226.59 | 225.85 | 483.29 | 500.51 | 1 541.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.54 | 3.56 | 37.50 |
| Current owed to participating | 1.46 | 1.46 | 25.96 | 25.96 | 68.84 |
| Short-term deferred tax liabilities | 0.30 | ||||
| Other non-interest bearing current liabilities | 35.23 | 35.23 | 35.23 | 35.94 | 0.02 |
| Current liabilities total | 37.95 | 37.95 | 63.04 | 65.46 | 106.37 |
| Balance sheet total (liabilities) | 264.54 | 263.80 | 546.33 | 565.97 | 1 647.59 |
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