Dahl Mortensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37611727
Pile Alle 31, Nødebo 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 85.24 | 0.59 | 0.13 | ||
| Other financial expenses | -0.31 | -0.07 | -1.24 | -1.13 | |
| Net income from associates (fin.) | 33.37 | 632.76 | 55.83 | 66.90 | - 187.64 |
| Pre-tax profit | 118.31 | 632.76 | 55.75 | 66.24 | - 188.64 |
| Income taxes | -18.75 | 0.02 | 0.13 | -0.03 | |
| Net earnings | 99.55 | 632.76 | 55.77 | 66.37 | - 188.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 819.86 | 1 052.62 | 1 108.45 | 775.35 | 587.70 |
| Participating interests | 350.00 | ||||
| Investments total | 819.86 | 1 052.62 | 1 108.45 | 775.35 | 937.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 400.00 | |||
| Current owed by particip. interest comp. | 11.00 | 25.05 | |||
| Current deferred tax assets | 41.00 | 30.02 | 50.13 | 39.97 | |
| Short term receivables total | 441.00 | 41.02 | 475.18 | 39.97 | |
| Cash and bank deposits | 1.93 | 1.93 | 179.84 | 27.35 | 17.89 |
| Cash and cash equivalents | 1.93 | 1.93 | 179.84 | 27.35 | 17.89 |
| Balance sheet total (assets) | 821.79 | 1 495.55 | 1 329.31 | 1 277.88 | 995.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 122.00 | |
| Other reserves | 769.86 | 1 002.62 | 1 058.45 | 725.35 | 587.70 |
| Retained earnings | - 164.24 | - 411.85 | 47.29 | 314.16 | 396.18 |
| Profit of the financial year | 99.55 | 632.76 | 55.77 | 66.37 | - 188.67 |
| Shareholders equity total | 755.17 | 1 387.94 | 1 329.31 | 1 277.88 | 967.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 54.86 | 107.62 | 28.35 | ||
| Short-term deferred tax liabilities | 11.75 | ||||
| Current liabilities total | 66.62 | 107.62 | 28.35 | ||
| Balance sheet total (liabilities) | 821.79 | 1 495.55 | 1 329.31 | 1 277.88 | 995.56 |
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