Dahl Jakobsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41269375
Klosterhedevej 32, Fousing 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -11.96 | -16.54 | -11.67 | -17.84 |
EBIT | -11.96 | -16.54 | -11.67 | -17.84 |
Other financial income | 0.46 | 1.61 | ||
Other financial expenses | -5.28 | -3.29 | -0.07 | -1.78 |
Net income from associates (fin.) | 1 173.85 | 398.79 | 674.06 | 37.16 |
Pre-tax profit | 1 156.61 | 378.97 | 662.77 | 19.16 |
Net earnings | 1 156.61 | 378.97 | 662.77 | 19.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 1 402.90 | 1 564.36 | 2 108.41 | 1 995.58 |
Investments total | 1 402.90 | 1 564.36 | 2 108.41 | 1 995.58 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 15.60 | 49.39 | ||
Short term receivables total | 15.60 | 49.39 | ||
Cash and bank deposits | 27.91 | 11.21 | 3.44 | 11.62 |
Cash and cash equivalents | 27.91 | 11.21 | 3.44 | 11.62 |
Balance sheet total (assets) | 1 430.81 | 1 575.57 | 2 127.46 | 2 056.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | |
Other reserves | 1 173.85 | 1 335.31 | 1 879.37 | 1 766.53 |
Retained earnings | -1 173.85 | - 293.10 | - 575.99 | 77.62 |
Profit of the financial year | 1 156.61 | 378.97 | 662.77 | 19.16 |
Shareholders equity total | 1 196.61 | 1 575.57 | 2 123.95 | 2 025.31 |
Non-current liabilities total | ||||
Current owed to participating | 234.20 | |||
Other non-interest bearing current liabilities | 3.51 | 31.28 | ||
Current liabilities total | 234.20 | 3.51 | 31.28 | |
Balance sheet total (liabilities) | 1 430.81 | 1 575.57 | 2 127.46 | 2 056.59 |
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