DAHL INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 31257247
Hvidestensparken 2 D, 2630 Taastrup
ed@hvidesten.dk
tel: 40552103
hvidesten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.14 | 1 007.31 | - 110.69 | -77.31 | -74.73 |
| Other operating expenses | -7.85 | ||||
| Total depreciation | -74.28 | -35.73 | -1.88 | ||
| Reduction in value of non-current assets | -74.07 | -7 813.58 | |||
| EBIT | 347.93 | 8 777.30 | - 112.57 | -77.31 | -74.73 |
| Other financial income | 7 031.73 | 18 673.91 | 5 704.10 | 10 763.75 | 11 512.96 |
| Other financial expenses | -2 139.28 | - 937.99 | -20 084.16 | -2 353.95 | -2 823.01 |
| Income from other inv. held as non-curr. assets | 210.40 | 745.25 | 652.25 | 90.00 | 100.00 |
| Pre-tax profit | 5 450.78 | 27 258.48 | -13 840.38 | 8 422.48 | 8 715.22 |
| Income taxes | -1 152.72 | -5 845.16 | 3 185.86 | -1 950.18 | -1 984.56 |
| Net earnings | 4 298.06 | 21 413.32 | -10 654.51 | 6 472.30 | 6 730.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 169.26 | ||||
| Buildings | 27 820.41 | 1.88 | |||
| Tangible assets total | 28 989.67 | 1.88 | |||
| Investments total | |||||
| Non-current loans receivable | 2 582.25 | 3 255.00 | 3 794.75 | 3 262.55 | 2 844.50 |
| Long term receivables total | 2 582.25 | 3 255.00 | 3 794.75 | 3 262.55 | 2 844.50 |
| Inventories total | |||||
| Prepayments and accrued income | 1.86 | ||||
| Current other receivables | 151.08 | 401.73 | 52.01 | 43.06 | 46.13 |
| Current deferred tax assets | 105.55 | 4 370.28 | 1 823.06 | 557.43 | |
| Short term receivables total | 258.49 | 401.73 | 4 422.29 | 1 866.12 | 603.56 |
| Other current investments | 55 106.83 | 89 825.89 | 67 530.24 | 72 966.53 | 84 689.01 |
| Cash and bank deposits | 17.19 | 167.14 | 5.37 | 52.23 | 305.04 |
| Cash and cash equivalents | 55 124.02 | 89 993.03 | 67 535.62 | 73 018.76 | 84 994.05 |
| Balance sheet total (assets) | 86 954.43 | 93 651.64 | 75 752.65 | 78 147.43 | 88 442.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 440.25 | ||||
| Shares repurchased | 900.00 | 1 500.00 | 1 500.00 | 1 500.00 | 3 000.00 |
| Retained earnings | 23 215.07 | 27 453.39 | 47 366.70 | 35 212.19 | 38 684.49 |
| Profit of the financial year | 4 298.06 | 21 413.32 | -10 654.51 | 6 472.30 | 6 730.65 |
| Shareholders equity total | 30 353.38 | 50 866.70 | 38 712.19 | 43 684.49 | 48 915.15 |
| Provisions | 3 349.72 | 0.41 | |||
| Non-current loans from credit institutions | 5 137.28 | ||||
| Non-current other liabilities | 583.40 | ||||
| Non-current liabilities total | 5 720.68 | ||||
| Current loans from credit institutions | 11 020.32 | 10 000.00 | 5 059.89 | ||
| Current trade creditors | 40.00 | 40.00 | 33.75 | 33.75 | 33.75 |
| Current owed to participating | 13 880.78 | 12 245.82 | 11 188.01 | 10 322.75 | 14 438.17 |
| Other non-interest bearing current liabilities | 22 589.55 | 20 498.70 | 20 758.81 | 24 106.44 | 25 055.04 |
| Current liabilities total | 47 530.65 | 42 784.52 | 37 040.46 | 34 462.94 | 39 526.96 |
| Balance sheet total (liabilities) | 86 954.43 | 93 651.64 | 75 752.65 | 78 147.43 | 88 442.11 |
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