JØRN DAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25802810
Høgdalvej 18, 8632 Lemming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.16 | -8.16 | -8.16 | -8.38 | |
| EBIT | -8.16 | -8.16 | -8.16 | -8.38 | |
| Other financial income | 75.39 | 56.86 | 39.74 | 58.58 | 117.36 |
| Other financial expenses | -25.35 | -13.26 | -42.64 | -13.74 | -41.28 |
| Net income from associates (fin.) | - 185.62 | 382.74 | 177.08 | -26.37 | 79.09 |
| Pre-tax profit | - 143.74 | 418.18 | 166.03 | 10.09 | 155.17 |
| Income taxes | -9.26 | 5.10 | -0.07 | -5.70 | -12.10 |
| Net earnings | - 153.00 | 423.29 | 165.96 | 4.39 | 143.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.82 | 519.56 | 696.63 | 670.26 | 749.36 |
| Investments total | 136.82 | 519.56 | 696.63 | 670.26 | 749.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 963.03 | 1 994.47 | 2 001.60 | 2 212.00 | 2 108.43 |
| Current deferred tax assets | 22.99 | ||||
| Short term receivables total | 1 963.03 | 1 994.47 | 2 001.60 | 2 212.00 | 2 131.43 |
| Other current investments | 216.47 | 237.19 | 207.92 | 226.37 | 254.40 |
| Cash and bank deposits | 3.07 | 7.19 | 7.32 | 7.49 | 7.75 |
| Cash and cash equivalents | 219.54 | 244.37 | 215.24 | 233.86 | 262.15 |
| Balance sheet total (assets) | 2 319.39 | 2 758.40 | 2 913.47 | 3 116.13 | 3 142.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 356.36 | ||||
| Other reserves | 19.56 | 196.63 | 170.26 | 249.36 | |
| Retained earnings | 316.78 | 1 500.58 | 1 746.79 | 1 939.12 | 1 864.41 |
| Profit of the financial year | - 153.00 | 423.29 | 165.96 | 4.39 | 143.07 |
| Shareholders equity total | 1 645.13 | 2 068.42 | 2 234.38 | 2 238.77 | 2 381.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 650.70 | 665.72 | 679.03 | 692.61 | 720.32 |
| Short-term deferred tax liabilities | 19.17 | 24.21 | 180.53 | 38.71 | |
| Other non-interest bearing current liabilities | 4.39 | 0.05 | 0.06 | 4.21 | 2.07 |
| Current liabilities total | 674.26 | 689.98 | 679.09 | 877.36 | 761.10 |
| Balance sheet total (liabilities) | 2 319.39 | 2 758.40 | 2 913.47 | 3 116.13 | 3 142.93 |
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