DAHLGREN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20258101
Robert Jacobsens Vej 86, 2300 København S
peternilssondk@gmail.com
tel: 23988192
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.16 | -31.97 | -27.92 | -29.07 | -39.05 |
| EBIT | -26.16 | -31.97 | -27.92 | -29.07 | -39.05 |
| Other financial income | 377.91 | 51.08 | 278.69 | 182.69 | 58.25 |
| Other financial expenses | -0.20 | -38.76 | -1.29 | -68.55 | -1.02 |
| Pre-tax profit | 351.55 | -19.65 | 249.47 | 85.08 | 18.17 |
| Income taxes | -51.17 | -0.05 | |||
| Net earnings | 351.55 | -70.83 | 249.47 | 85.03 | 18.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.36 | 10.37 | 57.92 | 64.41 | 6.64 |
| Short term receivables total | 19.36 | 10.37 | 57.92 | 64.41 | 6.64 |
| Other current investments | 4 493.40 | 4 360.42 | 4 234.02 | 4 231.49 | 2 234.12 |
| Cash and bank deposits | 55.48 | 57.53 | 231.35 | 199.01 | 2 153.53 |
| Cash and cash equivalents | 4 548.88 | 4 417.95 | 4 465.37 | 4 430.49 | 4 387.65 |
| Balance sheet total (assets) | 4 568.23 | 4 428.32 | 4 523.28 | 4 494.91 | 4 394.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 583.72 | 3 822.26 | 3 637.04 | 3 768.71 | 3 731.74 |
| Profit of the financial year | 351.55 | -70.83 | 249.47 | 85.03 | 18.17 |
| Shareholders equity total | 4 545.86 | 4 364.44 | 4 500.91 | 4 471.54 | 4 371.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Short-term deferred tax liabilities | 41.51 | ||||
| Other non-interest bearing current liabilities | 0.37 | 0.37 | 0.37 | 1.36 | 0.37 |
| Current liabilities total | 22.37 | 63.88 | 22.37 | 23.36 | 22.37 |
| Balance sheet total (liabilities) | 4 568.23 | 4 428.32 | 4 523.28 | 4 494.91 | 4 394.29 |
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