FLEMMING DAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31596394
Engholmparken 4, Himmelev 4000 Roskilde
flemming.dahlp@gmail.com
tel: 28457506
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.07 | ||||
| Gross profit | -0.07 | ||||
| Other operating expenses | -7.83 | -7.95 | -9.95 | -11.45 | |
| EBIT | -0.07 | -7.83 | -7.95 | -9.95 | -11.45 |
| Other financial income | 55.35 | 112.08 | 34.95 | 194.41 | 13.32 |
| Other financial expenses | -8.12 | -8.33 | -6.79 | -0.03 | -66.79 |
| Pre-tax profit | 47.16 | 95.92 | 20.21 | 184.43 | -64.93 |
| Income taxes | -8.84 | -22.38 | -4.59 | -43.31 | 14.53 |
| Net earnings | 38.32 | 73.54 | 15.62 | 141.12 | -50.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.82 | 20.33 | |||
| Short term receivables total | 0.82 | 0.00 | 20.33 | ||
| Other current investments | 272.50 | 383.90 | 413.90 | 600.00 | 534.53 |
| Cash and bank deposits | 1 152.03 | 1 021.53 | 914.75 | 832.82 | 716.67 |
| Cash and cash equivalents | 1 424.53 | 1 405.43 | 1 328.64 | 1 432.82 | 1 251.20 |
| Balance sheet total (assets) | 1 425.35 | 1 405.43 | 1 328.65 | 1 432.82 | 1 271.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 1 141.67 | 1 104.99 | 1 103.53 | 1 044.15 | 1 110.26 |
| Profit of the financial year | 38.32 | 73.54 | 15.62 | 141.12 | -50.40 |
| Shareholders equity total | 1 414.99 | 1 378.53 | 1 319.15 | 1 385.26 | 1 259.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.36 | 20.87 | 3.50 | 38.02 | |
| Other non-interest bearing current liabilities | 6.03 | 6.00 | 9.53 | 11.67 | |
| Current liabilities total | 10.36 | 26.90 | 9.50 | 47.56 | 11.67 |
| Balance sheet total (liabilities) | 1 425.35 | 1 405.43 | 1 328.65 | 1 432.82 | 1 271.52 |
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