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Dahlstrøm Jensen Holding APS — Credit Rating and Financial Key Figures
CVR number: 37521981
Søhøjparken 50, Spørring 8380 Trige
jakob@fna.dk
tel: 40517422
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -7.50 | -7.73 | -8.43 | -9.65 |
| EBIT | -6.63 | -7.50 | -7.73 | -8.43 | -9.65 |
| Other financial expenses | -27.00 | -25.77 | -38.02 | ||
| Net income from associates (fin.) | 200.00 | 32.00 | 40.00 | 640.00 | 200.00 |
| Pre-tax profit | 166.38 | -1.27 | -5.74 | 631.58 | 190.35 |
| Net earnings | 166.38 | -1.27 | -5.74 | 631.58 | 190.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.36 | 1.84 | 8.21 | 34.17 | 90.17 |
| Cash and cash equivalents | 4.36 | 1.84 | 8.21 | 34.17 | 90.17 |
| Balance sheet total (assets) | 1 004.36 | 1 001.84 | 1 008.21 | 1 034.17 | 1 090.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | 158.80 | |||
| Retained earnings | 187.83 | 354.20 | 352.94 | 212.19 | 684.97 |
| Profit of the financial year | 166.38 | -1.27 | -5.74 | 631.58 | 190.35 |
| Shareholders equity total | 404.20 | 402.94 | 397.19 | 1 028.77 | 1 084.12 |
| Non-current other liabilities | 568.19 | ||||
| Non-current deferred tax liabilities | 562.90 | 567.90 | |||
| Non-current liabilities total | 568.19 | 562.90 | 567.90 | ||
| Current loans from credit institutions | 26.97 | 31.00 | 38.02 | ||
| Current trade creditors | 5.10 | 5.40 | 6.05 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 31.97 | 36.00 | 43.12 | 5.40 | 6.05 |
| Balance sheet total (liabilities) | 1 004.36 | 1 001.84 | 1 008.21 | 1 034.17 | 1 090.17 |
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