T. Dahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42816272
Kronprinsensgade 22, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit42.40-6.92
EBIT-1.9342.40-6.92
Other financial income7.1211.164.61
Other financial expenses-5.10-10.10-23.48
Income from other inv. held as non-curr. assets21.60
Net income from associates (fin.)63.1650.36
Pre-tax profit21.69106.6224.56
Income taxes-0.02-9.715.70
Net earnings21.6796.9130.27

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable25.60370.30420.66
Deferred tax assets5.70
Long term receivables total25.60370.30426.36
Inventories total
Current owed by particip. interest comp.11.1565.71
Current other receivables161.09
Short term receivables total161.0911.1565.71
Cash and bank deposits0.16242.5327.27
Cash and cash equivalents0.16242.5327.27
Balance sheet total (assets)186.85623.98519.34

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account10.0010.0010.00
Other reserves21.6061.75411.66
Retained earnings-21.60-40.08- 293.08
Profit of the financial year21.6796.9130.27
Shareholders equity total71.67168.58198.85
Non-current liabilities total
Current owed to participating115.17123.50133.06
Short-term deferred tax liabilities0.0210.48
Other non-interest bearing current liabilities321.43187.44
Current liabilities total115.19455.40320.49
Balance sheet total (liabilities)186.85623.98519.34
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