DAHL ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27310036
Kettingevej 21, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.75 | -56.39 | -73.47 | -72.76 | -44.09 |
| Total depreciation | -17.70 | -13.04 | |||
| EBIT | - 102.44 | -69.43 | -73.47 | -72.76 | -44.09 |
| Other financial income | 1 337.00 | 871.43 | 2 377.85 | 439.16 | 1 949.62 |
| Other financial expenses | -4.88 | -17.16 | -29.28 | - 699.46 | -25.20 |
| Reduction non-current investment assets | -8.89 | -8.89 | -6.67 | -7.10 | -8.88 |
| Net income from associates (fin.) | 4 492.96 | 1 023.15 | -11.62 | ||
| Pre-tax profit | 5 713.74 | 1 799.10 | 2 256.82 | - 340.16 | 1 871.44 |
| Income taxes | - 116.61 | - 134.89 | - 486.88 | -24.34 | - 290.48 |
| Net earnings | 5 597.13 | 1 664.21 | 1 769.94 | - 364.50 | 1 580.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.04 | 92.00 | 92.00 | 92.00 | 92.00 |
| Tangible assets total | 105.04 | 92.00 | 92.00 | 92.00 | 92.00 |
| Participating interests | 285.07 | 308.22 | 21.60 | ||
| Investments total | 285.07 | 308.22 | 21.60 | ||
| Non-current loans receivable | 2 580.58 | 2 580.58 | 3 301.33 | 3 886.33 | 3 886.33 |
| Non-current other receivables | 435.27 | 435.27 | 871.82 | 214.13 | 141.38 |
| Long term receivables total | 3 015.85 | 3 015.85 | 4 173.15 | 4 100.47 | 4 027.71 |
| Inventories total | |||||
| Prepayments and accrued income | 3.72 | ||||
| Current other receivables | 3 943.63 | 317.19 | 156.01 | 77.29 | |
| Current deferred tax assets | 41.03 | ||||
| Short term receivables total | 3 947.35 | 317.19 | 156.01 | 41.03 | 77.29 |
| Other current investments | 8 451.60 | 10 788.79 | 12 130.25 | 11 203.30 | 11 881.82 |
| Cash and bank deposits | 47.63 | 823.58 | 494.82 | 158.39 | 416.95 |
| Cash and cash equivalents | 8 499.23 | 11 612.38 | 12 625.07 | 11 361.69 | 12 298.76 |
| Balance sheet total (assets) | 15 852.55 | 15 345.63 | 17 067.83 | 15 595.19 | 16 495.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 500.00 | 700.00 | 1 000.00 | 510.00 |
| Other reserves | 267.57 | 290.72 | 279.10 | ||
| Retained earnings | 7 521.93 | 12 595.91 | 13 571.73 | 14 620.77 | 13 746.27 |
| Profit of the financial year | 5 597.13 | 1 664.21 | 1 769.94 | - 364.50 | 1 580.96 |
| Shareholders equity total | 15 511.63 | 15 175.83 | 16 445.77 | 15 381.27 | 15 962.22 |
| Provisions | 23.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 75.00 | 70.00 | 78.63 | 70.56 |
| Current owed to participating | 224.93 | 9.49 | 92.31 | 130.18 | 288.55 |
| Short-term deferred tax liabilities | 54.56 | 85.31 | 459.74 | 174.43 | |
| Other non-interest bearing current liabilities | 5.11 | 0.00 | |||
| Current liabilities total | 316.99 | 169.80 | 622.06 | 213.92 | 533.55 |
| Balance sheet total (liabilities) | 15 852.55 | 15 345.63 | 17 067.83 | 15 595.19 | 16 495.77 |
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