K. Dahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39860546
Svinget 5, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -8.75 | -9.00 | -12.38 | -9.75 |
| EBIT | -9.88 | -8.75 | -9.00 | -12.38 | -9.75 |
| Other financial income | 3.00 | 3.40 | 6.70 | 9.90 | 28.00 |
| Other financial expenses | -0.25 | -1.39 | -2.30 | -0.73 | -7.34 |
| Net income from associates (fin.) | -79.63 | 234.72 | 437.46 | 756.06 | 351.03 |
| Pre-tax profit | -86.76 | 227.98 | 432.87 | 752.86 | 361.94 |
| Income taxes | 1.05 | 1.47 | 1.90 | 0.55 | -4.00 |
| Net earnings | -85.70 | 229.45 | 434.77 | 753.41 | 357.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 195.00 | 2 179.72 | 2 367.18 | 2 873.25 | 2 724.28 |
| Investments total | 2 195.00 | 2 179.72 | 2 367.18 | 2 873.25 | 2 724.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.59 | 280.56 | 441.54 | 578.63 | 963.30 |
| Current deferred tax assets | 127.58 | 139.68 | 134.84 | 235.99 | 159.00 |
| Short term receivables total | 351.17 | 420.24 | 576.38 | 814.62 | 1 122.30 |
| Cash and bank deposits | 152.35 | 223.22 | 201.72 | 182.72 | 163.47 |
| Cash and cash equivalents | 152.35 | 223.22 | 201.72 | 182.72 | 163.47 |
| Balance sheet total (assets) | 2 698.52 | 2 823.18 | 3 145.28 | 3 870.59 | 4 010.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 564.23 | 2 364.12 | 2 475.77 | 2 788.55 | 3 406.95 |
| Profit of the financial year | -85.70 | 229.45 | 434.77 | 753.41 | 357.94 |
| Shareholders equity total | 2 691.52 | 2 807.97 | 3 128.34 | 3 763.96 | 3 999.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 8.20 | 9.94 | 77.44 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 19.19 | 0.15 |
| Current liabilities total | 7.00 | 15.20 | 16.94 | 106.63 | 10.15 |
| Balance sheet total (liabilities) | 2 698.52 | 2 823.18 | 3 145.28 | 3 870.59 | 4 010.04 |
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