Dahlquist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42425753
Hasseris Bymidte 3, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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.) | 209.57 | 75.00 | 73.60 | 67.50 |
| Pre-tax profit | 147.05 | -22.53 | -38.39 | - 121.28 |
| Income taxes | 10.91 | 13.73 | 73.90 | |
| Net earnings | 157.97 | -22.53 | -24.66 | -47.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 064.73 | 4 944.61 | 4 944.61 | 4 944.61 |
| Investments total | 4 064.73 | 4 944.61 | 4 944.61 | 4 944.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 10.91 | 10.91 | 24.64 | 41.53 |
| Short term receivables total | 10.91 | 10.91 | 24.64 | 41.53 |
| Cash and bank deposits | 92.04 | 126.14 | 198.64 | 249.12 |
| Cash and cash equivalents | 92.04 | 126.14 | 198.64 | 249.12 |
| Balance sheet total (assets) | 4 167.68 | 5 081.66 | 5 167.89 | 5 235.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 157.97 | 135.43 | 110.77 | |
| Profit of the financial year | 157.97 | -22.53 | -24.66 | -47.38 |
| Shareholders equity total | 317.97 | 295.43 | 270.77 | 223.39 |
| Non-current owed to group member | 3 839.72 | 4 776.22 | 4 871.49 | 4 984.98 |
| Non-current liabilities total | 3 839.72 | 4 776.22 | 4 871.49 | 4 984.98 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 25.63 | 26.88 |
| Current liabilities total | 10.00 | 10.00 | 25.63 | 26.88 |
| Balance sheet total (liabilities) | 4 167.68 | 5 081.66 | 5 167.89 | 5 235.25 |
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