Dal Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38883593
Runebergs Alle 13, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.82 | -31.91 | -40.42 | ||
| Gross profit | 103.09 | -16.36 | -29.82 | -31.91 | -40.42 |
| EBIT | 103.09 | -16.36 | -29.82 | -31.91 | -40.42 |
| Other financial income | 1 754.50 | 178.86 | 12 306.60 | 389.92 | 1 640.07 |
| Other financial expenses | -41.26 | -23.81 | -1 204.80 | -1 904.39 | - 201.27 |
| Net income from associates (fin.) | 155.13 | -12.29 | |||
| Pre-tax profit | 1 971.47 | 126.41 | 11 071.99 | -1 546.37 | 1 398.38 |
| Income taxes | -19.88 | 11.77 | -3.18 | 330.60 | - 135.27 |
| Net earnings | 1 951.59 | 138.18 | 11 068.80 | -1 215.77 | 1 263.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 177.27 | 164.98 | |||
| Other non-current investments | 694.78 | ||||
| Investments total | 872.05 | 164.98 | |||
| Non-current loans receivable | 3 640.14 | ||||
| Deferred tax assets | 8.59 | 339.19 | 203.92 | ||
| Long term receivables total | 3 640.14 | 8.59 | 339.19 | 203.92 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 374.78 | 445.15 | |||
| Prepayments and accrued income | 37.06 | ||||
| Current other receivables | 1 750.00 | ||||
| Current deferred tax assets | 42.53 | 14.95 | 70.62 | 46.77 | |
| Short term receivables total | 2 167.31 | 460.10 | 70.62 | 46.77 | 37.06 |
| Other current investments | 11 624.43 | 11 136.78 | 16 991.43 | ||
| Cash and bank deposits | 291.83 | 6.82 | 2 043.98 | 1 096.62 | 271.04 |
| Cash and cash equivalents | 291.83 | 6.82 | 13 668.41 | 12 233.40 | 17 262.47 |
| Balance sheet total (assets) | 3 331.18 | 4 272.05 | 13 747.62 | 12 619.36 | 17 503.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 144.77 | 132.48 | |||
| Retained earnings | 61.92 | 1 925.79 | 2 096.46 | 13 165.26 | 11 849.49 |
| Profit of the financial year | 1 951.59 | 138.18 | 11 068.80 | -1 215.77 | 1 263.11 |
| Shareholders equity total | 2 408.27 | 2 346.46 | 13 315.26 | 11 999.49 | 13 262.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 25.00 | 25.00 | 26.50 |
| Current owed to participating | 861.00 | 1 712.05 | 3 398.75 | ||
| Short-term deferred tax liabilities | 53.16 | 3.18 | |||
| Other non-interest bearing current liabilities | 201.61 | 407.36 | 594.87 | 815.60 | |
| Current liabilities total | 922.91 | 1 925.59 | 432.36 | 619.87 | 4 240.85 |
| Balance sheet total (liabilities) | 3 331.18 | 4 272.05 | 13 747.62 | 12 619.36 | 17 503.45 |
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