jan dahl holding aps — Credit Rating and Financial Key Figures
CVR number: 39417731
Gl. Evetoftevej 58, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | -7.45 | -24.06 | -37.68 |
| EBIT | -5.00 | -5.63 | -7.45 | -24.06 | -37.68 |
| Other financial income | 19.60 | 51.62 | 29.24 | ||
| Other financial expenses | -1.52 | -4.79 | -2.67 | -9.19 | -36.68 |
| Net income from associates (fin.) | 200.00 | 150.00 | 400.00 | 1 066.75 | 5 930.64 |
| Pre-tax profit | 193.47 | 139.59 | 409.49 | 1 085.12 | 5 885.51 |
| Income taxes | 1.14 | 2.21 | -2.62 | -6.05 | 1.47 |
| Net earnings | 194.62 | 141.80 | 406.87 | 1 079.07 | 5 886.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 513.01 | 513.01 | 513.01 | 384.75 | |
| Participating interests | 1 200.00 | ||||
| Investments total | 513.01 | 513.01 | 513.01 | 384.75 | 1 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.28 | 203.28 | 337.64 | 89.27 | |
| Current other receivables | 0.24 | 0.24 | 0.24 | 0.24 | 0.73 |
| Current deferred tax assets | 88.84 | 217.27 | 140.58 | 277.77 | |
| Short term receivables total | 344.36 | 420.79 | 478.46 | 367.28 | 0.73 |
| Other current investments | 956.84 | 1 120.40 | |||
| Cash and bank deposits | 48.40 | 84.76 | 364.58 | 565.62 | 5 235.27 |
| Cash and cash equivalents | 48.40 | 84.76 | 364.58 | 1 522.45 | 6 355.66 |
| Balance sheet total (assets) | 905.76 | 1 018.56 | 1 356.05 | 2 274.49 | 7 556.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 570.00 | |
| Retained earnings | 376.35 | 456.57 | 480.57 | 317.44 | 1 396.51 |
| Profit of the financial year | 194.62 | 141.80 | 406.87 | 1 079.07 | 5 886.99 |
| Shareholders equity total | 733.97 | 762.77 | 1 055.24 | 2 016.51 | 7 333.49 |
| Non-current deferred tax liabilities | 72.69 | 215.90 | 123.22 | 246.82 | 215.87 |
| Non-current liabilities total | 72.69 | 215.90 | 123.22 | 246.82 | 215.87 |
| Current trade creditors | 4.00 | 4.00 | 5.50 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 94.91 | 35.69 | 171.87 | 4.13 | |
| Other non-interest bearing current liabilities | 0.19 | 0.20 | 0.22 | 0.03 | 0.04 |
| Current liabilities total | 99.10 | 39.90 | 177.59 | 11.16 | 7.04 |
| Balance sheet total (liabilities) | 905.76 | 1 018.56 | 1 356.05 | 2 274.49 | 7 556.40 |
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.