Erik Dahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39181908
Kristiansmindevej 7, Kirketerp 9520 Skørping
ed@Erik-Dahl.dk
tel: 21418850
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.62 | -4.45 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.62 | -4.45 |
| Other financial income | 1.43 | 0.45 | |||
| Other financial expenses | -0.17 | -0.82 | -1.15 | -1.15 | -0.05 |
| Net income from associates (fin.) | 59.18 | - 120.82 | 178.20 | - 272.40 | 378.81 |
| Pre-tax profit | 56.51 | - 124.15 | 174.55 | - 274.74 | 374.76 |
| Income taxes | 0.59 | 0.55 | -8.54 | 0.83 | 0.91 |
| Net earnings | 57.09 | - 123.60 | 166.00 | - 273.91 | 375.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 855.09 | 734.27 | 762.47 | 490.07 | 868.88 |
| Investments total | 855.09 | 734.27 | 762.47 | 490.07 | 868.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.44 | 20.83 | 26.51 | 23.89 | 16.09 |
| Current other receivables | 0.81 | ||||
| Current deferred tax assets | 17.11 | 0.55 | 41.87 | 28.05 | 33.65 |
| Short term receivables total | 29.55 | 21.38 | 68.38 | 51.94 | 50.55 |
| Cash and bank deposits | 6.54 | 21.48 | 37.41 | ||
| Cash and cash equivalents | 6.54 | 21.48 | 37.41 | ||
| Balance sheet total (assets) | 884.64 | 755.65 | 837.39 | 563.48 | 956.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 438.15 | ||||
| Other reserves | 286.94 | 166.12 | 244.31 | 350.73 | |
| Retained earnings | -73.45 | 542.62 | 340.82 | 751.14 | 126.50 |
| Profit of the financial year | 57.09 | - 123.60 | 166.00 | - 273.91 | 375.67 |
| Shareholders equity total | 788.73 | 665.13 | 831.14 | 557.23 | 932.89 |
| Non-current deferred tax liabilities | 17.70 | ||||
| Non-current liabilities total | 17.70 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 6.22 | ||||
| Short-term deferred tax liabilities | 83.44 | 84.27 | |||
| Current liabilities total | 95.91 | 90.52 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 884.64 | 755.65 | 837.39 | 563.48 | 956.84 |
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