Dahl-Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27125980
Bakbjergvej 9, 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 137.00 | -3 214.03 | -1 825.84 | -1 656.00 | -3 222.00 |
| Employee benefit expenses | -2 594.00 | -3 103.30 | -2 232.60 | -2 048.00 | -2 096.00 |
| Total depreciation | -10.00 | -17.00 | -17.00 | -17.00 | -25.00 |
| EBIT | -3 741.00 | -6 334.32 | -4 075.43 | -3 721.00 | -5 343.00 |
| Other financial income | 1 775.00 | 11 055.51 | 8 831.06 | 13 517.00 | 15 645.00 |
| Other financial expenses | -81.00 | - 417.40 | -16 408.03 | -2 669.00 | -1 532.00 |
| Reduction non-current investment assets | - 167.00 | - 274.38 | - 152.66 | - 498.00 | -3 234.00 |
| Income from other inv. held as non-curr. assets | 832.00 | 1 833.70 | 4 242.76 | 11 626.00 | 35 122.00 |
| Net income from associates (fin.) | 27 805.00 | 92 191.87 | 2 857.00 | -3 217.00 | -2 075.00 |
| Pre-tax profit | 26 423.00 | 98 054.98 | -4 705.31 | 15 038.00 | 38 583.00 |
| Income taxes | 262.00 | -1 416.69 | 2 486.91 | -1 841.00 | -2 295.00 |
| Net earnings | 26 685.00 | 96 638.29 | -2 218.40 | 13 197.00 | 36 288.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 58.08 | 41.08 | 24.00 | 92.00 |
| Tangible assets total | 75.00 | 58.08 | 41.08 | 24.00 | 92.00 |
| Holdings in group member companies | 14 080.00 | 41 320.23 | 40 540.17 | 37 863.00 | 30 430.00 |
| Participating interests | 45 664.00 | 7 673.86 | 7 686.24 | 5 474.00 | 12 603.00 |
| Investments total | 59 744.00 | 48 994.09 | 48 226.40 | 43 337.00 | 43 033.00 |
| Non-curr. owed by particip. interest comp. | 4 909.38 | 14 149.19 | 18 063.00 | 8 550.00 | |
| Non-current loans receivable | 11.00 | 47 093.00 | 53 379.69 | 74 163.00 | 105 535.00 |
| Long term receivables total | 11.00 | 52 002.38 | 67 528.88 | 92 226.00 | 114 085.00 |
| Inventories total | |||||
| Current trade debtors | 1 023.00 | 112.53 | 78.76 | 135.00 | 10.00 |
| Current amounts owed by group member comp. | 24 806.00 | 2 135.85 | 310.93 | 244.00 | 4 072.00 |
| Current owed by particip. interest comp. | 181.81 | 762.00 | 1 081.00 | ||
| Prepayments and accrued income | 23.00 | 2.91 | 3.42 | 3.00 | |
| Current other receivables | 21 153.00 | 51 391.72 | 46 914.36 | 47 634.00 | 47 255.00 |
| Current deferred tax assets | 3 822.00 | 5 495.99 | 3 259.82 | ||
| Short term receivables total | 50 827.00 | 59 139.01 | 50 749.10 | 48 778.00 | 52 418.00 |
| Other current investments | 20 616.00 | 83 347.94 | 54 109.63 | 65 089.00 | 78 690.00 |
| Cash and bank deposits | 39 058.00 | 19 456.10 | 27 057.47 | 3 605.00 | 1 514.00 |
| Cash and cash equivalents | 59 674.00 | 102 804.04 | 81 167.09 | 68 694.00 | 80 204.00 |
| Balance sheet total (assets) | 170 331.00 | 262 997.60 | 247 712.56 | 253 059.00 | 289 832.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 192.00 | 192.00 | 192.00 | 192.00 | 192.00 |
| Shares repurchased | 5 000.00 | 10 000.00 | 80 000.00 | 2 000.00 | 1 000.00 |
| Other reserves | 40 211.00 | 22 138.55 | -63 849.14 | 8 761.00 | |
| Retained earnings | 95 447.00 | 131 125.16 | 152 506.45 | 155 504.00 | 176 811.00 |
| Profit of the financial year | 26 685.00 | 96 638.29 | -2 218.40 | 13 197.00 | 36 288.00 |
| Shareholders equity total | 167 535.00 | 260 094.00 | 166 630.91 | 179 654.00 | 214 291.00 |
| Provisions | 3.09 | ||||
| Non-current other liabilities | 52.00 | ||||
| Non-current liabilities total | 52.00 | ||||
| Current trade creditors | 237.00 | 1 221.76 | 215.74 | 537.00 | 1 570.00 |
| Current owed to group member | 4 428.00 | ||||
| Short-term deferred tax liabilities | 1 914.00 | 1 371.97 | 922.00 | 2 279.00 | |
| Other non-interest bearing current liabilities | 593.00 | 306.79 | 80 865.90 | 71 946.00 | 67 264.00 |
| Current liabilities total | 2 744.00 | 2 900.51 | 81 081.64 | 73 405.00 | 75 541.00 |
| Balance sheet total (liabilities) | 170 331.00 | 262 997.60 | 247 712.56 | 253 059.00 | 289 832.00 |
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