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 length1212121212
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 income279.53242.0510.83383.82
Other financial expenses-2.00-18.11-36.13-77.63-64.52
Net income from associates (fin.)382.00-65.24-99.9863.58- 131.43
Pre-tax profit376.00190.8499.88-78.22108.68
Income taxes1.00-56.95-44.2631.11-52.76
Net earnings377.00133.8955.61-47.1055.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 705.003 390.453 090.472 554.052 422.62
Investments total3 705.003 390.453 090.472 554.052 422.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.43394.78482.68
Current other receivables1.31
Current deferred tax assets208.005.5962.92109.6349.66
Short term receivables total208.0015.3362.92504.41532.34
Other current investments425.501 261.131 142.63935.24
Cash and bank deposits908.00792.05156.65192.63466.77
Cash and cash equivalents908.001 217.561 417.781 335.261 402.01
Balance sheet total (assets)4 821.004 623.344 571.174 393.734 356.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased111.00113.00114.40117.80122.00
Retained earnings4 044.004 308.924 328.414 266.234 097.12
Profit of the financial year377.00133.8955.61-47.1055.93
Shareholders equity total4 582.004 605.814 548.434 386.924 325.05
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to group member28.0012.53
Short-term deferred tax liabilities206.0012.535.2221.61
Other non-interest bearing current liabilities1.805.32
Current liabilities total239.0017.5322.756.8031.93
Balance sheet total (liabilities)4 821.004 623.344 571.174 393.734 356.97
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