DALL-HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27976891
Ebbas Alle 14 A, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.56 | - 102.09 | - 165.45 | -50.18 | -81.86 |
| EBIT | - 104.56 | - 102.09 | - 165.45 | -50.18 | -81.86 |
| Other financial income | 615.65 | 5 999.58 | 1 226.80 | 3 109.36 | 4 613.52 |
| Other financial expenses | - 109.60 | - 585.47 | -5 154.69 | - 279.62 | - 255.77 |
| Pre-tax profit | 401.48 | 5 312.02 | -4 093.34 | 2 779.55 | 4 275.89 |
| Income taxes | -91.21 | -1 168.68 | 897.16 | - 613.47 | - 940.45 |
| Net earnings | 310.27 | 4 143.34 | -3 196.19 | 2 166.08 | 3 335.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.00 | 256.00 | 506.01 | 556.00 | 3 883.95 |
| Long term receivables total | 6.00 | 256.00 | 506.01 | 556.00 | 3 883.95 |
| Inventories total | |||||
| Current other receivables | 1 713.79 | 3 049.19 | 5 779.16 | 6 481.31 | 190.26 |
| Current deferred tax assets | 1 163.81 | 502.81 | |||
| Short term receivables total | 1 713.79 | 3 049.19 | 6 942.96 | 6 984.12 | 190.26 |
| Other current investments | 32 790.66 | 33 657.33 | 26 126.20 | 26 380.90 | 27 260.94 |
| Cash and bank deposits | 293.24 | 1 661.23 | 644.48 | 2 118.15 | 1 551.35 |
| Cash and cash equivalents | 33 083.90 | 35 318.56 | 26 770.68 | 28 499.05 | 28 812.28 |
| Balance sheet total (assets) | 34 803.69 | 38 623.76 | 34 219.65 | 36 039.18 | 32 886.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 200.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 32 579.51 | 27 389.78 | 31 333.12 | 27 136.93 | 28 303.02 |
| Profit of the financial year | 310.27 | 4 143.34 | -3 196.19 | 2 166.08 | 3 335.43 |
| Shareholders equity total | 33 014.78 | 33 658.12 | 28 461.93 | 30 428.02 | 32 763.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 733.40 | 3 330.92 | 5 549.03 | 5 576.16 | |
| Current trade creditors | 44.05 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 1 457.00 | 183.69 | 10.00 | 62.17 | |
| Short-term deferred tax liabilities | 4.06 | 152.71 | 35.87 | ||
| Other non-interest bearing current liabilities | 7.40 | ||||
| Current liabilities total | 1 788.91 | 4 965.64 | 5 757.72 | 5 611.16 | 123.04 |
| Balance sheet total (liabilities) | 34 803.69 | 38 623.76 | 34 219.65 | 36 039.18 | 32 886.49 |
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