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DALL-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27976891
Ebbas Alle 14 A, 3480 Fredensborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 102.09- 165.45-50.18-81.8652.17
Employee benefit expenses- 225.95
EBIT- 102.09- 165.45-50.18-81.86- 173.78
Other financial income5 999.581 226.803 109.364 613.522 102.87
Other financial expenses- 585.47-5 154.69- 279.62- 255.77- 752.94
Pre-tax profit5 312.02-4 093.342 779.554 275.891 176.15
Income taxes-1 168.68897.16- 613.47- 940.45- 260.06
Net earnings4 143.34-3 196.192 166.083 335.43916.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable256.00506.01556.003 883.953 883.95
Long term receivables total256.00506.01556.003 883.953 883.95
Inventories total
Current other receivables3 049.195 779.166 481.31190.2640.44
Current deferred tax assets1 163.81502.81238.96
Short term receivables total3 049.196 942.966 984.12190.26279.39
Other current investments33 657.3326 126.2026 380.9027 260.9426 216.10
Cash and bank deposits1 661.23644.482 118.151 551.352 132.41
Cash and cash equivalents35 318.5626 770.6828 499.0528 812.2828 348.52
Balance sheet total (assets)38 623.7634 219.6536 039.1832 886.4932 511.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.00200.001 000.001 000.001 300.00
Other reserves- 200.00
Retained earnings27 389.7831 333.1227 136.9328 303.0230 338.45
Profit of the financial year4 143.34-3 196.192 166.083 335.43916.08
Shareholders equity total33 658.1228 461.9330 428.0232 763.4532 479.53
Non-current liabilities total
Current loans from credit institutions3 330.925 549.035 576.16
Current trade creditors25.0025.0025.0025.0025.37
Current owed to participating1 457.00183.6910.0062.17
Short-term deferred tax liabilities152.7135.87
Other non-interest bearing current liabilities6.95
Current liabilities total4 965.645 757.725 611.16123.0432.32
Balance sheet total (liabilities)38 623.7634 219.6536 039.1832 886.4932 511.86
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