Dahl Simonsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37191760
Fændediget 12, 4600 Køge
tel: 29863078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 272.25 | ||||
| External services | -1.25 | -8.50 | |||
| Gross profit | 271.00 | -8.50 | 978.42 | -12.27 | -17.50 |
| EBIT | 271.00 | -8.50 | 978.42 | -12.27 | -17.50 |
| Other financial income | 0.01 | 0.14 | |||
| Other financial expenses | -3.58 | -6.79 | -4.37 | -2.86 | -3.42 |
| Net income from associates (fin.) | -66.13 | -1 122.07 | - 268.74 | -1 026.01 | |
| Pre-tax profit | 267.42 | -81.41 | - 148.02 | - 283.87 | -1 046.80 |
| Net earnings | 267.42 | -81.41 | - 148.02 | - 283.87 | -1 046.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 4.25 | 852.18 | 614.34 | |
| Investments total | 20.00 | 4.25 | 852.18 | 614.34 | |
| Non-curr. owed by particip. interest comp. | 24.50 | 30.91 | |||
| Long term receivables total | 24.50 | 30.91 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 260.70 | 113.43 | 68.59 | 29.63 | 27.20 |
| Cash and cash equivalents | 260.70 | 113.43 | 68.59 | 29.63 | 27.20 |
| Balance sheet total (assets) | 305.20 | 117.67 | 951.68 | 643.97 | 27.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 197.14 | 70.28 | -11.14 | - 159.16 | - 443.02 |
| Profit of the financial year | 267.42 | -81.41 | - 148.02 | - 283.87 | -1 046.80 |
| Shareholders equity total | 223.28 | 28.86 | - 119.16 | - 403.02 | -1 449.82 |
| Provisions | 411.67 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | ||
| Current owed to participating | 4.63 | 8.51 | 17.88 | ||
| Other non-interest bearing current liabilities | 76.92 | 83.81 | 1 066.21 | 1 038.49 | 1 041.23 |
| Current liabilities total | 81.92 | 88.81 | 1 070.84 | 1 047.00 | 1 065.36 |
| Balance sheet total (liabilities) | 305.20 | 117.67 | 951.68 | 643.97 | 27.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.