DAHL TOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34616426
Krokusvej 10, 7800 Skive
st@novustegnestue.dk
tel: 42604540
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 789.00 | 629.00 | 921.00 | 674.00 | 291.56 |
| External services | -3.00 | -2.00 | -5.00 | -4.00 | -4.56 |
| Gross profit | 786.00 | 627.00 | 916.00 | 670.00 | 287.00 |
| EBIT | 786.00 | 627.00 | 916.00 | 670.00 | 287.00 |
| Other financial income | 40.00 | 59.00 | 72.00 | 77.00 | 96.50 |
| Other financial expenses | -13.00 | -12.00 | -11.00 | -13.00 | -7.14 |
| Pre-tax profit | 813.00 | 674.00 | 977.00 | 734.00 | 376.37 |
| Income taxes | -5.00 | -10.00 | -13.00 | -13.00 | -18.88 |
| Net earnings | 808.00 | 664.00 | 964.00 | 721.00 | 357.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 346.00 | 2 387.00 | 2 908.00 | 2 781.00 | 2 643.46 |
| Investments total | 2 346.00 | 2 387.00 | 2 908.00 | 2 781.00 | 2 643.46 |
| Non-curr. owed by particip. interest comp. | 1 148.00 | 1 826.00 | 1 909.00 | 2 111.00 | 2 692.29 |
| Long term receivables total | 1 148.00 | 1 826.00 | 1 909.00 | 2 111.00 | 2 692.29 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 67.00 | 125.00 | 244.00 | 745.00 | 564.95 |
| Cash and cash equivalents | 67.00 | 125.00 | 244.00 | 745.00 | 564.95 |
| Balance sheet total (assets) | 3 561.00 | 4 338.00 | 5 061.00 | 5 637.00 | 5 900.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 59.00 | |||
| Other reserves | 948.00 | 948.00 | 2 180.00 | 2 180.00 | 2 180.46 |
| Retained earnings | 1 494.00 | 2 245.00 | 1 563.00 | 2 468.00 | 3 128.81 |
| Profit of the financial year | 808.00 | 664.00 | 964.00 | 721.00 | 357.48 |
| Shareholders equity total | 3 330.00 | 3 937.00 | 4 844.00 | 5 508.00 | 5 746.75 |
| Non-current owed to participating | 155.00 | 313.00 | 120.00 | 27.00 | 28.43 |
| Non-current deferred tax liabilities | 12.00 | 18.88 | |||
| Non-current liabilities total | 155.00 | 313.00 | 120.00 | 39.00 | 47.32 |
| Current trade creditors | 7.00 | 5.00 | 8.00 | 7.00 | 5.62 |
| Current owed to participating | 62.00 | 65.00 | 67.00 | 70.00 | 89.18 |
| Short-term deferred tax liabilities | 7.00 | 15.00 | 22.00 | 12.00 | 11.39 |
| Other non-interest bearing current liabilities | 3.00 | 1.00 | 0.44 | ||
| Current liabilities total | 76.00 | 88.00 | 97.00 | 90.00 | 106.63 |
| Balance sheet total (liabilities) | 3 561.00 | 4 338.00 | 5 061.00 | 5 637.00 | 5 900.70 |
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