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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.62 | -4.45 | -7.88 | -6.76 |
| EBIT | -2.50 | -2.62 | -4.45 | -7.88 | -6.76 |
| Other financial income | 1.43 | 0.45 | 0.76 | 5.54 | |
| Other financial expenses | -1.15 | -1.15 | -0.05 | -1.64 | -0.08 |
| Net income from associates (fin.) | 178.20 | - 272.40 | 378.81 | 141.59 | 274.86 |
| Pre-tax profit | 174.55 | - 274.74 | 374.76 | 132.84 | 273.56 |
| Income taxes | -8.54 | 0.83 | 0.91 | 1.58 | 0.27 |
| Net earnings | 166.00 | - 273.91 | 375.67 | 134.41 | 273.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 762.47 | 490.07 | 868.88 | 910.48 | 985.34 |
| Investments total | 762.47 | 490.07 | 868.88 | 910.48 | 985.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.51 | 23.89 | 16.09 | 110.45 | 329.39 |
| Current other receivables | 0.81 | ||||
| Current deferred tax assets | 41.87 | 28.05 | 33.65 | 78.23 | 82.04 |
| Short term receivables total | 68.38 | 51.94 | 50.55 | 188.68 | 411.42 |
| Cash and bank deposits | 6.54 | 21.48 | 37.41 | 47.38 | 29.82 |
| Cash and cash equivalents | 6.54 | 21.48 | 37.41 | 47.38 | 29.82 |
| Balance sheet total (assets) | 837.39 | 563.48 | 956.84 | 1 146.54 | 1 426.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 244.31 | 350.73 | 392.32 | 467.18 | |
| Retained earnings | 340.82 | 751.14 | 126.50 | 460.57 | 120.12 |
| Profit of the financial year | 166.00 | - 273.91 | 375.67 | 134.41 | 273.83 |
| Shareholders equity total | 831.14 | 557.23 | 932.89 | 1 067.31 | 1 141.14 |
| Non-current deferred tax liabilities | 17.70 | 55.00 | 79.19 | ||
| Non-current liabilities total | 17.70 | 55.00 | 79.19 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 200.00 | ||||
| Short-term deferred tax liabilities | 17.98 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 24.23 | 206.25 |
| Balance sheet total (liabilities) | 837.39 | 563.48 | 956.84 | 1 146.54 | 1 426.58 |
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