DORTHE DAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36023988
Silkeborgvej 49, 8641 Sorring
dd@miljoeinform.dk
tel: 24203693
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.42 | -9.78 | -12.00 | -4.69 | -4.69 |
| Gross profit | -7.42 | -9.78 | -12.00 | -4.69 | -4.69 |
| EBIT | -7.42 | -9.78 | -12.00 | -4.69 | -4.69 |
| Other financial income | 37.44 | 99.28 | 39.87 | 94.29 | 114.37 |
| Other financial expenses | -44.02 | -2.04 | - 148.71 | -0.35 | |
| Net income from associates (fin.) | 1.85 | 100.34 | 168.68 | 66.04 | 33.95 |
| Pre-tax profit | -12.15 | 187.81 | 47.84 | 155.64 | 143.27 |
| Income taxes | 1.94 | -18.28 | 26.60 | -19.69 | -24.11 |
| Net earnings | -10.21 | 169.53 | 74.44 | 135.95 | 119.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.53 | 152.87 | 221.55 | 137.59 | 121.54 |
| Investments total | 52.53 | 152.87 | 221.55 | 137.59 | 121.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.78 | 127.88 | 100.42 | ||
| Current deferred tax assets | 6.78 | 37.37 | 12.31 | 35.43 | |
| Short term receivables total | 6.78 | 122.15 | 140.19 | 135.85 | |
| Other current investments | 872.03 | 969.39 | 993.60 | 1 082.56 | |
| Cash and bank deposits | 206.08 | 141.41 | 917.00 | 66.37 | 55.96 |
| Cash and cash equivalents | 1 078.11 | 1 110.80 | 917.00 | 1 059.97 | 1 138.52 |
| Balance sheet total (assets) | 1 137.42 | 1 263.67 | 1 260.70 | 1 337.75 | 1 395.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 026.64 | 959.23 | 1 069.86 | 1 083.30 | 1 151.75 |
| Profit of the financial year | -10.21 | 169.53 | 74.44 | 135.95 | 119.16 |
| Shareholders equity total | 1 122.93 | 1 235.96 | 1 253.20 | 1 330.25 | 1 388.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.99 | 13.48 | |||
| Short-term deferred tax liabilities | 6.73 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 14.49 | 27.71 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 137.42 | 1 263.67 | 1 260.70 | 1 337.75 | 1 395.91 |
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