Dahlstrøm Jensen Holding APS — Credit Rating and Financial Key Figures
CVR number: 37521981
Søhøjparken 50, 8380 Trige
jakob@fna.dk
tel: 40517422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.75 | -6.63 | -7.50 | -7.73 |
| EBIT | -6.00 | -6.75 | -6.63 | -7.50 | -7.73 |
| Other financial expenses | -29.92 | -30.55 | -27.00 | -25.77 | -38.02 |
| Net income from associates (fin.) | 37.00 | 200.00 | 32.00 | 40.00 | |
| Pre-tax profit | -35.92 | -0.30 | 166.38 | -1.27 | -5.74 |
| Net earnings | -35.92 | -0.30 | 166.38 | -1.27 | -5.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 0.70 | 1.02 | 4.36 | 1.84 | 8.21 |
| Cash and cash equivalents | 0.70 | 1.02 | 4.36 | 1.84 | 8.21 |
| Balance sheet total (assets) | 1 000.70 | 1 001.02 | 1 004.36 | 1 001.84 | 1 008.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 224.05 | 188.13 | 187.83 | 354.20 | 352.94 |
| Profit of the financial year | -35.92 | -0.30 | 166.38 | -1.27 | -5.74 |
| Shareholders equity total | 238.13 | 237.83 | 404.20 | 402.94 | 397.19 |
| Non-current other liabilities | 757.57 | 758.19 | 568.19 | ||
| Non-current deferred tax liabilities | 562.90 | 567.90 | |||
| Non-current liabilities total | 757.57 | 758.19 | 568.19 | 562.90 | 567.90 |
| Current loans from credit institutions | 26.97 | 31.00 | 38.02 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.10 |
| Current liabilities total | 5.00 | 5.00 | 31.97 | 36.00 | 43.12 |
| Balance sheet total (liabilities) | 1 000.70 | 1 001.02 | 1 004.36 | 1 001.84 | 1 008.21 |
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