DAHL KLANEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33785380
Aastrup Alle 49, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.28 | 17.47 | 12.89 | 11.64 | 8.30 |
| Employee benefit expenses | -17.19 | -6.00 | -6.00 | -6.00 | -6.00 |
| EBIT | -0.91 | 11.47 | 6.89 | 5.64 | 2.31 |
| Other financial income | 1.00 | 8.80 | 9.02 | 0.95 | |
| Other financial expenses | -0.01 | -0.05 | -0.34 | -0.01 | -0.64 |
| Reduction non-current investment assets | -38.00 | -14.00 | |||
| Pre-tax profit | -37.92 | 20.21 | 15.57 | -8.37 | 2.61 |
| Income taxes | -6.90 | -3.15 | -3.42 | -1.62 | -1.24 |
| Net earnings | -44.82 | 17.06 | 12.14 | -9.99 | 1.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 202.00 | 202.00 | 202.00 | 188.00 | 160.00 |
| Investments total | 202.00 | 202.00 | 202.00 | 188.00 | 160.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 260.93 | 276.88 | 291.49 | 82.13 | 96.47 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 6.45 | 12.10 | 14.30 | 1.40 | |
| Short term receivables total | 260.96 | 283.32 | 303.59 | 96.43 | 97.87 |
| Cash and bank deposits | 2.98 | 1.68 | 2.54 | 44.15 | 52.23 |
| Cash and cash equivalents | 2.98 | 1.68 | 2.54 | 44.15 | 52.23 |
| Balance sheet total (assets) | 465.94 | 487.00 | 508.13 | 328.58 | 310.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 197.77 | - 242.59 | - 225.52 | - 213.38 | - 223.37 |
| Profit of the financial year | -44.82 | 17.06 | 12.14 | -9.99 | 1.37 |
| Shareholders equity total | - 162.59 | - 145.52 | - 133.38 | - 143.37 | - 142.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 11.50 |
| Current owed to participating | 622.02 | 622.02 | 622.02 | 422.02 | 424.62 |
| Current owed to group member | 30.74 | ||||
| Short-term deferred tax liabilities | 4.00 | 9.50 | 8.20 | ||
| Other non-interest bearing current liabilities | 3.49 | 4.49 | 15.97 | ||
| Current liabilities total | 628.52 | 632.52 | 641.51 | 471.95 | 452.10 |
| Balance sheet total (liabilities) | 465.94 | 487.00 | 508.13 | 328.58 | 310.10 |
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