S.C. Dahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39092573
Finderupsvej 21, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.92 | -7.43 | -2.51 | 807.36 | -1.47 |
| EBIT | -2.92 | -7.43 | -2.51 | 807.36 | -1.47 |
| Other financial income | 25.84 | 24.38 | |||
| Other financial expenses | -32.30 | - 422.77 | -82.39 | -69.53 | -19.49 |
| Net income from associates (fin.) | 37.74 | - 687.14 | -70.71 | -1 406.47 | |
| Pre-tax profit | 2.52 | -1 117.35 | - 129.77 | - 644.27 | -20.95 |
| Net earnings | 2.52 | -1 117.35 | - 129.77 | - 644.27 | -20.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 441.95 | 2 149.13 | 2 439.94 | ||
| Investments total | 2 441.95 | 2 149.13 | 2 439.94 | ||
| Non-curr. owed by particip. interest comp. | 1 630.06 | 1 268.53 | |||
| Long term receivables total | 1 630.06 | 1 268.53 | |||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 0.00 | |||
| Cash and bank deposits | 53.36 | 155.48 | 120.66 | ||
| Cash and cash equivalents | 53.36 | 155.48 | 120.66 | ||
| Balance sheet total (assets) | 2 495.31 | 3 779.19 | 3 708.48 | 155.48 | 120.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 37.74 | ||||
| Retained earnings | -40.26 | 12.39 | -1 104.96 | -1 234.73 | -1 879.00 |
| Profit of the financial year | 2.52 | -1 117.35 | - 129.77 | - 644.27 | -20.95 |
| Shareholders equity total | 50.01 | -1 054.96 | -1 184.73 | -1 829.00 | -1 849.95 |
| Non-current other liabilities | 1 000.00 | 810.00 | 810.00 | ||
| Non-current liabilities total | 1 000.00 | 810.00 | 810.00 | ||
| Current loans from credit institutions | 708.67 | 727.73 | |||
| Other non-interest bearing current liabilities | 1 445.30 | 3 315.48 | 3 355.47 | 1 984.48 | 1 970.61 |
| Current liabilities total | 1 445.30 | 4 024.15 | 4 083.20 | 1 984.48 | 1 970.61 |
| Balance sheet total (liabilities) | 2 495.31 | 3 779.19 | 3 708.48 | 155.48 | 120.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.