Dahlqvist Group ApS — Credit Rating and Financial Key Figures
CVR number: 35856722
Vinbjergvej 8, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.00 | -0.63 | -10.91 |
| EBIT | -1.00 | -0.63 | -10.91 |
| Other financial income | 4.30 | ||
| Other financial expenses | -0.03 | -0.06 | -42.45 |
| Net income from associates (fin.) | 1.61 | 208.44 | 103.90 |
| Pre-tax profit | 0.58 | 207.75 | 54.84 |
| Income taxes | 0.15 | 10.27 | |
| Net earnings | 0.58 | 207.90 | 65.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 248.44 | 152.34 | ||
| Participating interests | 4.00 | 4.00 | |||
| Investments total | 4.00 | 4.00 | 40.00 | 248.44 | 152.34 |
| Non-current loans receivable | 93.11 | ||||
| Long term receivables total | 93.11 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.15 | 11.22 | |||
| Short term receivables total | 0.15 | 11.22 | |||
| Cash and bank deposits | 2.96 | 2.96 | 7.54 | 6.86 | 7.21 |
| Cash and cash equivalents | 2.96 | 2.96 | 7.54 | 6.86 | 7.21 |
| Balance sheet total (assets) | 6.96 | 6.96 | 47.54 | 255.44 | 263.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.96 | 1.96 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 8.44 | 112.34 | |||
| Retained earnings | -8.04 | -74.79 | 29.20 | ||
| Profit of the financial year | 0.58 | 207.90 | 65.11 | ||
| Shareholders equity total | 1.96 | 1.96 | 42.54 | 250.44 | 256.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 2.23 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 7.23 |
| Balance sheet total (liabilities) | 6.96 | 6.96 | 47.54 | 255.44 | 263.88 |
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