T. Dahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42816272
Kronprinsensgade 22, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | -1.93 | 42.40 |
| Other financial income | 7.12 | 11.16 |
| Other financial expenses | -5.10 | -10.10 |
| Income from other inv. held as non-curr. assets | 21.60 | 63.16 |
| Pre-tax profit | 21.69 | 106.62 |
| Income taxes | -0.02 | -9.71 |
| Net earnings | 21.67 | 96.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 25.60 | 370.30 |
| Long term receivables total | 25.60 | 370.30 |
| Inventories total | ||
| Current other receivables | 161.09 | 11.15 |
| Short term receivables total | 161.09 | 11.15 |
| Cash and bank deposits | 0.16 | 242.53 |
| Cash and cash equivalents | 0.16 | 242.53 |
| Balance sheet total (assets) | 186.85 | 623.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 |
| Other reserves | 21.60 | 61.75 |
| Retained earnings | -21.60 | -40.08 |
| Profit of the financial year | 21.67 | 96.91 |
| Shareholders equity total | 71.67 | 168.58 |
| Non-current liabilities total | ||
| Current owed to participating | 115.17 | 123.50 |
| Short-term deferred tax liabilities | 0.02 | 10.48 |
| Other non-interest bearing current liabilities | 321.43 | |
| Current liabilities total | 115.19 | 455.40 |
| Balance sheet total (liabilities) | 186.85 | 623.98 |
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