Espen Hvidsten Dahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41942525
Broholmparken 10, 7430 Ikast
espenhvd@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.92 | -6.50 | -6.50 |
| EBIT | -8.92 | -6.50 | -6.50 |
| Other financial income | 0.10 | ||
| Other financial expenses | -3.09 | -3.51 | -2.34 |
| Income from other inv. held as non-curr. assets | 310.88 | ||
| Pre-tax profit | 298.87 | -10.01 | -8.75 |
| Income taxes | -65.74 | ||
| Net earnings | 233.14 | -10.01 | -8.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 32.75 | 32.22 | 32.00 |
| Short term receivables total | 32.75 | 32.22 | 32.00 |
| Cash and bank deposits | 347.41 | 225.55 | 168.05 |
| Cash and cash equivalents | 347.41 | 225.55 | 168.05 |
| Balance sheet total (assets) | 380.15 | 257.77 | 200.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 70.00 | |
| Retained earnings | - 114.40 | 48.74 | 38.73 |
| Profit of the financial year | 233.14 | -10.01 | -8.75 |
| Shareholders equity total | 273.14 | 148.73 | 69.98 |
| Non-current owed to group member | 102.02 | 104.04 | 106.12 |
| Non-current liabilities total | 102.02 | 104.04 | 106.12 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 18.94 | ||
| Current liabilities total | 5.00 | 5.00 | 23.94 |
| Balance sheet total (liabilities) | 380.15 | 257.77 | 200.05 |
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