SVEND ERIK DAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31413788
Vænget 6, Kraghave 2630 Taastrup
sedahl@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -13.80 | -13.72 | -13.10 | -13.38 |
| Employee benefit expenses | - 243.71 | - 243.83 | - 245.77 | - 185.25 | - 246.93 |
| EBIT | - 259.33 | - 257.62 | - 259.49 | - 198.35 | - 260.31 |
| Other financial income | 435.22 | 654.63 | 178.32 | 477.02 | 850.10 |
| Other financial expenses | -2.31 | -3.79 | - 400.94 | -67.68 | -53.85 |
| Net income from associates (fin.) | 479.89 | 1 955.75 | 6 280.65 | -1 776.13 | 2 671.85 |
| Pre-tax profit | 653.47 | 2 348.97 | 5 798.53 | -1 565.14 | 3 207.80 |
| Income taxes | -0.14 | -67.50 | -0.39 | -0.40 | -58.34 |
| Net earnings | 653.33 | 2 281.47 | 5 798.14 | -1 565.54 | 3 149.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 070.05 | 8 261.25 | 13 160.66 | 9 957.21 | 11 241.56 |
| Investments total | 7 070.05 | 8 261.25 | 13 160.66 | 9 957.21 | 11 241.56 |
| Non-current loans receivable | 1 386.38 | 1 836.47 | 1 488.88 | 1 686.00 | 2 507.01 |
| Long term receivables total | 1 386.38 | 1 836.47 | 1 488.88 | 1 686.00 | 2 507.01 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 319.54 | 2 809.77 | 2 900.95 | 3 569.88 | 4 892.86 |
| Current deferred tax assets | 9.82 | 7.58 | 17.20 | ||
| Short term receivables total | 6 329.36 | 2 809.77 | 2 908.53 | 3 587.08 | 4 892.86 |
| Cash and bank deposits | 134.59 | 87.61 | 21.54 | 687.64 | 328.20 |
| Cash and cash equivalents | 134.59 | 87.61 | 21.54 | 687.64 | 328.20 |
| Balance sheet total (assets) | 14 920.39 | 12 995.10 | 17 579.61 | 15 917.93 | 18 969.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 250.00 | 1 150.00 | 117.80 | 122.00 | 126.60 |
| Other reserves | 1 916.12 | 3 107.32 | 8 006.73 | 4 803.28 | 6 087.63 |
| Retained earnings | 11 851.50 | 6 163.63 | 3 427.89 | 12 307.48 | 9 330.98 |
| Profit of the financial year | 653.33 | 2 281.47 | 5 798.14 | -1 565.54 | 3 149.45 |
| Shareholders equity total | 14 820.95 | 12 852.42 | 17 500.56 | 15 817.22 | 18 844.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 57.80 | 35.24 | |||
| Other non-interest bearing current liabilities | 99.44 | 84.88 | 79.05 | 100.72 | 89.72 |
| Current liabilities total | 99.44 | 142.68 | 79.05 | 100.72 | 124.97 |
| Balance sheet total (liabilities) | 14 920.39 | 12 995.10 | 17 579.61 | 15 917.93 | 18 969.64 |
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