Dahl & Co Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39338505
Stavnsholt Gydevej 103 C, 3460 Birkerød
cd@tbi.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.95 | 28.28 | -35.39 | -12.62 | 11.00 |
| Total depreciation | -5.00 | -24.75 | |||
| EBIT | 25.95 | 23.28 | -35.39 | -12.62 | -13.75 |
| Other financial expenses | -0.23 | ||||
| Net income from associates (fin.) | -10.25 | -50.13 | |||
| Pre-tax profit | 25.95 | 23.05 | -45.64 | -62.75 | -13.75 |
| Income taxes | -5.10 | -2.44 | |||
| Net earnings | 25.95 | 17.95 | -45.64 | -62.75 | -16.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 29.75 | 24.75 | |||
| Intangible assets total | 29.75 | 24.75 | |||
| Machinery and equipment | 24.75 | 24.75 | |||
| Tangible assets total | 24.75 | 24.75 | |||
| Holdings in group member companies | 10.13 | 10.13 | 10.13 | ||
| Investments total | 10.13 | 10.13 | 10.13 | ||
| Long term receivables total | |||||
| Finished products/goods | 9.50 | 9.50 | 9.50 | ||
| Inventories total | 9.50 | 9.50 | 9.50 | ||
| Current other receivables | 4.71 | 44.71 | 45.51 | 8.92 | 8.91 |
| Short term receivables total | 4.71 | 44.71 | 45.51 | 8.92 | 8.91 |
| Cash and bank deposits | 75.32 | 64.73 | 14.92 | 18.64 | 14.64 |
| Cash and cash equivalents | 75.32 | 64.73 | 14.92 | 18.64 | 14.64 |
| Balance sheet total (assets) | 129.41 | 153.82 | 104.80 | 52.31 | 23.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.93 | 51.87 | 80.44 | 31.28 | -31.47 |
| Profit of the financial year | 25.95 | 17.95 | -45.64 | -62.75 | -16.20 |
| Shareholders equity total | 101.87 | 119.82 | 84.80 | 18.53 | 2.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 15.00 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 2.44 | ||||
| Other non-interest bearing current liabilities | 7.54 | 14.00 | 5.00 | 28.78 | 13.78 |
| Current liabilities total | 27.54 | 34.00 | 20.00 | 33.78 | 21.22 |
| Balance sheet total (liabilities) | 129.41 | 153.82 | 104.80 | 52.31 | 23.55 |
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