Niels Jørgen Dahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37748706
Søkrogen 3, Fjelsø 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -8.00 | -6.88 | -8.38 | -7.50 |
| EBIT | -6.50 | -8.00 | -6.88 | -8.38 | -7.50 |
| Other financial income | 4.17 | 10.73 | 21.16 | 15.89 | 51.23 |
| Other financial expenses | -1.84 | -3.09 | - 174.24 | ||
| Net income from associates (fin.) | 315.05 | 75.32 | 137.12 | 1 178.56 | - 207.26 |
| Pre-tax profit | 310.87 | 74.97 | 151.40 | 1 186.08 | - 337.77 |
| Income taxes | 0.90 | -3.10 | -1.63 | 28.73 | |
| Net earnings | 311.77 | 74.97 | 148.30 | 1 184.45 | - 309.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 603.77 | 1 454.09 | 1 591.22 | 2 769.78 | |
| Participating interests | 466.00 | ||||
| Investments total | 1 603.77 | 1 454.09 | 1 591.22 | 2 769.78 | 466.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 217.77 | 190.16 | |||
| Current owed by particip. interest comp. | 455.21 | ||||
| Current other receivables | 504.17 | 439.90 | 450.89 | 462.17 | 1 667.69 |
| Current deferred tax assets | 7.20 | 7.20 | 4.10 | 2.47 | 38.33 |
| Short term receivables total | 511.37 | 664.86 | 645.16 | 464.64 | 2 161.24 |
| Cash and bank deposits | 90.04 | 300.77 | |||
| Cash and cash equivalents | 90.04 | 300.77 | |||
| Balance sheet total (assets) | 2 115.14 | 2 118.96 | 2 236.37 | 3 324.45 | 2 928.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 5.00 |
| Other reserves | 595.19 | ||||
| Retained earnings | 1 593.48 | 1 790.85 | 1 748.02 | 1 179.13 | 2 953.77 |
| Profit of the financial year | 311.77 | 74.97 | 148.30 | 1 184.45 | - 309.04 |
| Shareholders equity total | 2 068.25 | 2 030.22 | 2 064.12 | 3 130.77 | 2 699.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.50 | 7.50 |
| Current owed to group member | 40.64 | 34.19 | |||
| Short-term deferred tax liabilities | 9.60 | ||||
| Other non-interest bearing current liabilities | 82.49 | 166.00 | 152.00 | 211.18 | |
| Current liabilities total | 46.89 | 88.74 | 172.25 | 193.68 | 228.28 |
| Balance sheet total (liabilities) | 2 115.14 | 2 118.96 | 2 236.37 | 3 324.45 | 2 928.01 |
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