DAHL HEDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31599962
Hørsholmvej 5, Langstrup 3050 Humlebæk
jdh@conecto.dk
tel: 26727030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 202.32 | - 229.34 | - 393.26 | - 863.12 | -1 358.35 |
| Employee benefit expenses | - 650.00 | -3 235.97 | |||
| Total depreciation | -58.82 | - 156.10 | |||
| EBIT | - 202.32 | - 229.34 | -1 043.26 | - 921.94 | -4 750.42 |
| Other financial income | 61.45 | 199.86 | 22.11 | 153.08 | 489.28 |
| Other financial expenses | - 233.31 | - 407.96 | - 170.81 | -2.38 | - 102.57 |
| Income from other inv. held as non-curr. assets | 430.40 | 1 097.41 | 26 808.49 | ||
| Net income from associates (fin.) | 3 409.78 | - 711.45 | |||
| Pre-tax profit | 3 035.59 | -7.04 | - 806.00 | 26 037.24 | -4 363.71 |
| Income taxes | 89.00 | - 128.04 | -4.40 | ||
| Net earnings | 3 124.60 | - 135.09 | - 810.40 | 26 037.24 | -4 363.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 146.27 | 9 664.02 | |||
| Machinery and equipment | 360.25 | ||||
| Tangible assets total | 8 146.27 | 10 024.26 | |||
| Holdings in group member companies | 37.80 | 37.80 | |||
| Investments total | 37.80 | 37.80 | 59.05 | 59.05 | 25.22 |
| Non-current loans receivable | 372.44 | 372.44 | 286.06 | ||
| Long term receivables total | 372.44 | 372.44 | 286.06 | ||
| Finished products/goods | 215.00 | 215.00 | |||
| Inventories total | 215.00 | 215.00 | |||
| Prepayments and accrued income | 80.00 | 44.78 | |||
| Current other receivables | 523.05 | 452.97 | 371.51 | 2 056.90 | 3 612.61 |
| Current deferred tax assets | 129.15 | 2.80 | |||
| Short term receivables total | 652.20 | 455.77 | 371.51 | 2 136.90 | 3 657.39 |
| Other current investments | 1 060.30 | 1 258.46 | 11.51 | 10.31 | 10.31 |
| Cash and bank deposits | 957.26 | 547.51 | 1 017.89 | 17 683.23 | 10 660.72 |
| Cash and cash equivalents | 2 017.56 | 1 805.97 | 1 029.40 | 17 693.54 | 10 671.04 |
| Balance sheet total (assets) | 3 079.99 | 2 886.97 | 1 961.02 | 28 035.77 | 24 377.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | - 360.23 | 2 764.36 | 2 629.27 | 1 818.87 | 27 506.12 |
| Profit of the financial year | 3 124.60 | - 135.09 | - 810.40 | 26 037.24 | -4 363.71 |
| Shareholders equity total | 2 889.36 | 2 754.27 | 1 943.87 | 27 981.12 | 23 617.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.87 | 213.36 | |||
| Current owed to group member | 119.53 | 126.70 | |||
| Other non-interest bearing current liabilities | 71.10 | 6.00 | 17.15 | 26.77 | 547.13 |
| Current liabilities total | 190.63 | 132.70 | 17.15 | 54.65 | 760.50 |
| Balance sheet total (liabilities) | 3 079.99 | 2 886.97 | 1 961.02 | 28 035.77 | 24 377.91 |
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