Dahlp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39079909
Skovsvinget 1, 8700 Horsens
jorgen@dahlp.dk
tel: 60707064
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.34 | -4.74 | -4.74 | -6.24 | -7.25 |
| EBIT | -5.34 | -4.74 | -4.74 | -6.24 | -7.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.01 | -0.14 | -0.17 | -0.08 |
| Net income from associates (fin.) | 25.00 | ||||
| Pre-tax profit | -5.34 | -4.75 | 20.12 | -6.41 | -7.32 |
| Income taxes | 1.18 | 1.04 | 0.79 | 0.92 | 1.59 |
| Net earnings | -4.17 | -3.70 | 20.91 | -5.49 | -5.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.84 | 9.31 | 12.65 | 1.41 | 5.00 |
| Short term receivables total | 1.84 | 9.31 | 12.65 | 1.41 | 5.00 |
| Cash and bank deposits | 1.98 | 0.97 | 21.12 | 14.71 | 11.21 |
| Cash and cash equivalents | 1.98 | 0.97 | 21.12 | 14.71 | 11.21 |
| Balance sheet total (assets) | 53.82 | 60.27 | 83.77 | 66.12 | 66.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.40 | -11.57 | -15.27 | 5.64 | 0.14 |
| Profit of the financial year | -4.17 | -3.70 | 20.91 | -5.49 | -5.73 |
| Shareholders equity total | 38.43 | 34.73 | 55.64 | 50.14 | 44.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 |
| Current owed to participating | 3.74 | 3.74 | 3.74 | 3.74 | |
| Current owed to group member | 11.58 | 11.58 | 9.02 | 8.44 | 12.19 |
| Short-term deferred tax liabilities | 6.42 | 11.58 | |||
| Other non-interest bearing current liabilities | 2.08 | ||||
| Current liabilities total | 15.38 | 25.54 | 28.13 | 15.97 | 21.80 |
| Balance sheet total (liabilities) | 53.82 | 60.27 | 83.77 | 66.12 | 66.22 |
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