Anders Nicolaj Dahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40124195
Vordingborggade 35, 2100 København Ø
tel: 42308082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | ||||
| Gross profit | -1.25 | 41.71 | 16.13 | 185.73 | 251.12 |
| Costs of management | -1.25 | ||||
| EBIT | -1.25 | 41.71 | 16.13 | 185.73 | 251.12 |
| Other financial income | 0.02 | 102.46 | |||
| Other financial expenses | -4.80 | -0.15 | -0.50 | -36.39 | -1.44 |
| Net income from associates (fin.) | 40.00 | 50.17 | 160.00 | 581.75 | |
| Pre-tax profit | 33.95 | 91.73 | 175.65 | 731.09 | 352.13 |
| Income taxes | -7.81 | -3.52 | -32.80 | -77.77 | |
| Net earnings | 33.95 | 83.92 | 172.13 | 698.29 | 274.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.00 | ||||
| Participating interests | 120.00 | 120.00 | 120.00 | ||
| Investments total | 240.00 | 120.00 | 120.00 | ||
| Non-current loans receivable | - 120.00 | ||||
| Non-current other receivables | 312.50 | ||||
| Long term receivables total | - 120.00 | 312.50 | |||
| Inventories total | |||||
| Current trade debtors | 70.46 | ||||
| Current owed by particip. interest comp. | 40.00 | 0.24 | |||
| Current other receivables | 248.59 | 130.75 | |||
| Short term receivables total | 40.00 | 0.24 | 319.05 | 130.75 | |
| Other current investments | 39.80 | 164.00 | 297.34 | 1 006.16 | |
| Cash and bank deposits | 17.13 | 24.94 | 107.21 | 127.13 | |
| Cash and cash equivalents | 56.93 | 188.94 | 404.55 | 1 133.29 | |
| Balance sheet total (assets) | 160.00 | 176.93 | 309.18 | 1 036.10 | 1 264.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.95 | 40.00 | |||
| Retained earnings | -33.95 | -6.22 | 77.69 | 192.82 | 832.21 |
| Profit of the financial year | 33.95 | 83.92 | 172.13 | 698.29 | 274.37 |
| Shareholders equity total | 33.95 | 117.69 | 289.82 | 931.11 | 1 146.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | ||
| Short-term deferred tax liabilities | 7.81 | 3.52 | 32.80 | 77.77 | |
| Other non-interest bearing current liabilities | 124.80 | 50.17 | 14.59 | 72.19 | 39.69 |
| Current liabilities total | 126.05 | 59.23 | 19.36 | 104.99 | 117.46 |
| Balance sheet total (liabilities) | 160.00 | 176.93 | 309.18 | 1 036.10 | 1 264.04 |
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