Kurt Jensen Dahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39953528
Nørretanderupvej 19 B, Snejbjerg 7400 Herning
kd@kd-service.dk
tel: 40602519
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.34 | -6.06 | -6.59 | -7.19 |
| Employee benefit expenses | -68.40 | -72.00 | |||
| EBIT | -4.00 | -5.34 | -6.06 | -74.99 | -79.19 |
| Other financial income | 279.53 | 242.05 | 10.83 | 383.82 | |
| Other financial expenses | -2.00 | -18.11 | -36.13 | -77.63 | -64.52 |
| Net income from associates (fin.) | 382.00 | -65.24 | -99.98 | 63.58 | - 131.43 |
| Pre-tax profit | 376.00 | 190.84 | 99.88 | -78.22 | 108.68 |
| Income taxes | 1.00 | -56.95 | -44.26 | 31.11 | -52.76 |
| Net earnings | 377.00 | 133.89 | 55.61 | -47.10 | 55.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 705.00 | 3 390.45 | 3 090.47 | 2 554.05 | 2 422.62 |
| Investments total | 3 705.00 | 3 390.45 | 3 090.47 | 2 554.05 | 2 422.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.43 | 394.78 | 482.68 | ||
| Current other receivables | 1.31 | ||||
| Current deferred tax assets | 208.00 | 5.59 | 62.92 | 109.63 | 49.66 |
| Short term receivables total | 208.00 | 15.33 | 62.92 | 504.41 | 532.34 |
| Other current investments | 425.50 | 1 261.13 | 1 142.63 | 935.24 | |
| Cash and bank deposits | 908.00 | 792.05 | 156.65 | 192.63 | 466.77 |
| Cash and cash equivalents | 908.00 | 1 217.56 | 1 417.78 | 1 335.26 | 1 402.01 |
| Balance sheet total (assets) | 4 821.00 | 4 623.34 | 4 571.17 | 4 393.73 | 4 356.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 044.00 | 4 308.92 | 4 328.41 | 4 266.23 | 4 097.12 |
| Profit of the financial year | 377.00 | 133.89 | 55.61 | -47.10 | 55.93 |
| Shareholders equity total | 4 582.00 | 4 605.81 | 4 548.43 | 4 386.92 | 4 325.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 28.00 | 12.53 | |||
| Short-term deferred tax liabilities | 206.00 | 12.53 | 5.22 | 21.61 | |
| Other non-interest bearing current liabilities | 1.80 | 5.32 | |||
| Current liabilities total | 239.00 | 17.53 | 22.75 | 6.80 | 31.93 |
| Balance sheet total (liabilities) | 4 821.00 | 4 623.34 | 4 571.17 | 4 393.73 | 4 356.97 |
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