Dahlin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44141736
Håbets Allé 8, 2700 Brønshøj
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -49.78 | -19.44 |
EBIT | -49.78 | -19.44 |
Other financial income | 2.10 | |
Other financial expenses | -0.28 | -5.96 |
Net income from associates (fin.) | 489.36 | 1 804.86 |
Pre-tax profit | 439.31 | 1 781.57 |
Income taxes | 1.80 | 5.59 |
Net earnings | 441.11 | 1 787.15 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 16 437.62 | 15 242.48 |
Investments total | 16 437.62 | 15 242.48 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 63.43 | 299.51 |
Short term receivables total | 63.43 | 299.51 |
Cash and bank deposits | 965.54 | |
Cash and cash equivalents | 965.54 | |
Balance sheet total (assets) | 16 501.06 | 16 507.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 2 100.00 | 500.00 |
Other reserves | 489.36 | |
Retained earnings | 13 278.90 | 13 709.37 |
Profit of the financial year | 441.11 | 1 787.15 |
Shareholders equity total | 16 349.37 | 16 036.53 |
Non-current liabilities total | ||
Current trade creditors | 35.77 | 8.00 |
Current owed to group member | 54.28 | 169.08 |
Short-term deferred tax liabilities | 61.63 | 293.92 |
Other non-interest bearing current liabilities | 0.00 | |
Current liabilities total | 151.68 | 471.00 |
Balance sheet total (liabilities) | 16 501.06 | 16 507.53 |
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