Dahlquist Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42425753
Hasseris Bymidte 3, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-23.05-20.21-16.73-18.28
EBIT-23.05-20.21-16.73-18.28
Other financial expenses-39.47-77.33-95.26- 170.50
Net income from associates (fin.)209.5775.0073.6067.50
Pre-tax profit147.05-22.53-38.39- 121.28
Income taxes10.9113.7373.90
Net earnings157.97-22.53-24.66-47.38

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 064.734 944.614 944.614 944.61
Investments total4 064.734 944.614 944.614 944.61
Long term receivables total
Inventories total
Current deferred tax assets10.9110.9124.6441.53
Short term receivables total10.9110.9124.6441.53
Cash and bank deposits92.04126.14198.64249.12
Cash and cash equivalents92.04126.14198.64249.12
Balance sheet total (assets)4 167.685 081.665 167.895 235.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital160.00160.00160.00160.00
Retained earnings157.97135.43110.77
Profit of the financial year157.97-22.53-24.66-47.38
Shareholders equity total317.97295.43270.77223.39
Non-current owed to group member3 839.724 776.224 871.494 984.98
Non-current liabilities total3 839.724 776.224 871.494 984.98
Other non-interest bearing current liabilities10.0010.0025.6326.88
Current liabilities total10.0010.0025.6326.88
Balance sheet total (liabilities)4 167.685 081.665 167.895 235.25
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