KAJ DAHL ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21868639
Vestergade 48, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.05 | 38.71 | -7.98 | ||
| Employee benefit expenses | -18.58 | ||||
| EBIT | -10.05 | 20.13 | -7.98 | -7.73 | -8.60 |
| Other financial income | 235.90 | 157.99 | 193.86 | 98.05 | 65.92 |
| Other financial expenses | -14.59 | -15.68 | -16.37 | -0.77 | - 112.35 |
| Net income from associates (fin.) | 1 581.06 | 1 918.72 | - 306.83 | - 352.60 | 1 462.88 |
| Pre-tax profit | 1 792.32 | 2 081.17 | - 137.32 | - 263.05 | 1 407.85 |
| Income taxes | -66.89 | -35.70 | -37.18 | -19.70 | 12.41 |
| Net earnings | 1 725.42 | 2 045.47 | - 174.50 | - 282.75 | 1 420.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 001.51 | 8 928.19 | 10 052.29 | 9 858.86 | 11 060.06 |
| Participating interests | 2 717.95 | 3 162.75 | 3 787.79 | 4 063.57 | 4 325.26 |
| Investments total | 9 719.46 | 12 090.94 | 13 840.08 | 13 922.43 | 15 385.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 032.88 | 3 727.54 | 2 400.47 | 721.96 | 1 083.01 |
| Current owed by particip. interest comp. | 3 359.23 | 2 265.95 | 665.95 | 665.95 | 442.34 |
| Current other receivables | 10.00 | 200.00 | 200.00 | 200.00 | |
| Current deferred tax assets | 387.39 | 574.64 | 511.63 | 38.00 | 214.73 |
| Short term receivables total | 4 779.50 | 6 578.14 | 3 778.05 | 1 625.92 | 1 940.09 |
| Cash and bank deposits | 2 389.33 | 422.69 | 1 518.87 | 2 704.89 | 1 900.72 |
| Cash and cash equivalents | 2 389.33 | 422.69 | 1 518.87 | 2 704.89 | 1 900.72 |
| Balance sheet total (assets) | 16 888.30 | 19 091.77 | 19 137.00 | 18 253.24 | 19 226.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 500.00 | 500.00 |
| Other reserves | 7 492.39 | 9 463.87 | 9 213.01 | 8 895.37 | 10 758.24 |
| Retained earnings | 7 175.10 | 6 924.60 | 9 218.00 | 8 896.10 | 6 250.47 |
| Profit of the financial year | 1 725.42 | 2 045.47 | - 174.50 | - 282.75 | 1 420.25 |
| Shareholders equity total | 16 649.41 | 18 691.15 | 18 515.41 | 18 208.72 | 19 128.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 59.82 | 18.58 | 18.58 | 18.58 | |
| Current owed to group member | 232.64 | 296.77 | 85.95 | ||
| Short-term deferred tax liabilities | 35.70 | 510.81 | 19.70 | 72.32 | |
| Other non-interest bearing current liabilities | 2.08 | ||||
| Current liabilities total | 238.89 | 400.62 | 621.59 | 44.53 | 97.15 |
| Balance sheet total (liabilities) | 16 888.30 | 19 091.77 | 19 137.00 | 18 253.24 | 19 226.12 |
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