Dahl-Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27125980
Bakbjergvej 9, 8653 Them
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 43 655.00 | 32 377.00 | 31 586.00 |
| Employee benefit expenses | -29 186.00 | -34 085.00 | -35 515.00 |
| Total depreciation | - 793.00 | -1 891.00 | -1 896.00 |
| EBIT | 13 676.00 | -3 599.00 | -5 825.00 |
| Other financial income | 1 040.00 | 13 518.00 | 15 658.00 |
| Other financial expenses | -1 412.00 | -3 469.00 | -2 764.00 |
| Reduction non-current investment assets | 119.00 | -1 817.00 | |
| Income from other inv. held as non-curr. assets | 832.00 | 11 626.00 | 35 122.00 |
| Net income from associates (fin.) | 18 408.00 | -2 213.00 | -1 791.00 |
| Pre-tax profit | 32 544.00 | 15 982.00 | 38 583.00 |
| Income taxes | -3 325.00 | -1 824.00 | -2 066.00 |
| Net earnings | 29 219.00 | 14 158.00 | 36 517.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 34.00 | 5 837.00 | 5 378.00 |
| Intangible assets total | 34.00 | 5 837.00 | 5 378.00 |
| Buildings | 1 782.00 | 377.00 | 80.00 |
| Machinery and equipment | 674.00 | 1 942.00 | 1 324.00 |
| Advance payments and construction in progress | 5 614.00 | ||
| Tangible assets total | 8 070.00 | 2 319.00 | 1 404.00 |
| Participating interests | 45 664.00 | 5 474.00 | 12 603.00 |
| Investments total | 45 664.00 | 6 940.00 | 14 061.00 |
| Non-curr. owed by particip. interest comp. | 18 063.00 | 8 550.00 | |
| Non-current loans receivable | 1 473.00 | 74 384.00 | 105 713.00 |
| Non-current other receivables | 1 866.00 | ||
| Long term receivables total | 3 339.00 | 92 447.00 | 114 263.00 |
| Finished products/goods | 40 455.00 | 34 431.00 | 34 275.00 |
| Advance payments | 4 643.00 | 1 996.00 | 5 833.00 |
| Inventories total | 45 098.00 | 36 427.00 | 40 108.00 |
| Current trade debtors | 11 164.00 | 11 205.00 | 12 499.00 |
| Current owed by particip. interest comp. | 762.00 | 1 081.00 | |
| Prepayments and accrued income | 278.00 | 341.00 | 532.00 |
| Current other receivables | 21 628.00 | 48 568.00 | 47 635.00 |
| Current deferred tax assets | 27.00 | 357.00 | 42.00 |
| Short term receivables total | 33 097.00 | 61 233.00 | 61 789.00 |
| Other current investments | 20 616.00 | 65 089.00 | 78 690.00 |
| Cash and bank deposits | 54 219.00 | 8 267.00 | 5 848.00 |
| Cash and cash equivalents | 74 835.00 | 73 356.00 | 84 538.00 |
| Balance sheet total (assets) | 210 137.00 | 278 559.00 | 321 541.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 192.00 | 192.00 | 192.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | 1 000.00 |
| Other reserves | - 181.00 | - 650.00 | - 325.00 |
| Retained earnings | 133 306.00 | 163 954.00 | 176 907.00 |
| Profit of the financial year | 29 219.00 | 14 158.00 | 36 517.00 |
| Minority interest (BS) | 3 476.00 | 4 810.00 | 2 799.00 |
| Shareholders equity total | 171 012.00 | 184 464.00 | 217 090.00 |
| Non-current other liabilities | 1 876.00 | ||
| Non-current liabilities total | 1 876.00 | ||
| Current loans from credit institutions | 17 007.00 | 10 188.00 | 24 850.00 |
| Current trade creditors | 11 927.00 | 5 884.00 | 7 307.00 |
| Short-term deferred tax liabilities | 1 700.00 | 638.00 | 1 852.00 |
| Other non-interest bearing current liabilities | 5 612.00 | 76 729.00 | 69 793.00 |
| Accruals and deferred income | 1 003.00 | 656.00 | 649.00 |
| Current liabilities total | 37 249.00 | 94 095.00 | 104 451.00 |
| Balance sheet total (liabilities) | 210 137.00 | 278 559.00 | 321 541.00 |
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