Dal Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38883593
Runebergs Alle 13, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.82 | -31.91 | -40.42 | -32.61 | |
| Gross profit | -16.36 | -29.82 | -31.91 | -40.42 | -32.61 |
| EBIT | -16.36 | -29.82 | -31.91 | -40.42 | -32.61 |
| Other financial income | 178.86 | 12 306.60 | 389.92 | 1 640.07 | 3 372.81 |
| Other financial expenses | -23.81 | -1 204.80 | -1 904.39 | - 201.27 | - 180.46 |
| Net income from associates (fin.) | -12.29 | ||||
| Pre-tax profit | 126.41 | 11 071.99 | -1 546.37 | 1 398.38 | 3 159.74 |
| Income taxes | 11.77 | -3.18 | 330.60 | - 135.27 | - 154.85 |
| Net earnings | 138.18 | 11 068.80 | -1 215.77 | 1 263.11 | 3 004.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 164.98 | ||||
| Investments total | 164.98 | ||||
| Non-current loans receivable | 3 640.14 | ||||
| Deferred tax assets | 8.59 | 339.19 | 203.92 | 49.07 | |
| Long term receivables total | 3 640.14 | 8.59 | 339.19 | 203.92 | 49.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.15 | ||||
| Prepayments and accrued income | 37.06 | 30.01 | |||
| Current deferred tax assets | 14.95 | 70.62 | 46.77 | 372.36 | |
| Short term receivables total | 460.10 | 70.62 | 46.77 | 37.06 | 402.38 |
| Other current investments | 11 624.43 | 11 136.78 | 16 991.43 | 18 584.81 | |
| Cash and bank deposits | 6.82 | 2 043.98 | 1 096.62 | 271.04 | 536.89 |
| Cash and cash equivalents | 6.82 | 13 668.41 | 12 233.40 | 17 262.47 | 19 121.69 |
| Balance sheet total (assets) | 4 272.05 | 13 747.62 | 12 619.36 | 17 503.45 | 19 573.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 150.00 | |
| Other reserves | 132.48 | ||||
| Retained earnings | 1 925.79 | 2 096.46 | 13 165.26 | 11 849.49 | 12 962.60 |
| Profit of the financial year | 138.18 | 11 068.80 | -1 215.77 | 1 263.11 | 3 004.88 |
| Shareholders equity total | 2 346.46 | 13 315.26 | 11 999.49 | 13 262.61 | 16 167.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 25.00 | 25.00 | 26.50 | 26.50 |
| Current owed to participating | 1 712.05 | 3 398.75 | 2 538.55 | ||
| Short-term deferred tax liabilities | 3.18 | ||||
| Other non-interest bearing current liabilities | 201.61 | 407.36 | 594.87 | 815.60 | 840.60 |
| Current liabilities total | 1 925.59 | 432.36 | 619.87 | 4 240.85 | 3 405.65 |
| Balance sheet total (liabilities) | 4 272.05 | 13 747.62 | 12 619.36 | 17 503.45 | 19 573.14 |
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