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JACOB DAHLIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31153611
Engvænget 11, 4622 Havdrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.44-8.75-10.25-9.13
EBIT-6.25-6.44-8.75-10.25-9.13
Other financial expenses-1.12-3.13-2.79-1.49-3.40
Income from other inv. held as non-curr. assets206.33- 379.76224.31242.70123.01
Net income from associates (fin.)-3.01-2.22-3.05
Pre-tax profit195.95- 391.54209.73230.96110.49
Income taxes-43.75-12.28-24.73
Net earnings152.20- 391.54209.73218.6885.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests100.7398.5195.46
Investments total100.7398.5195.46
Non-current loans receivable1 784.411 171.041 202.041 351.281 076.22
Long term receivables total1 784.411 171.041 202.041 351.281 076.22
Inventories total
Current deferred tax assets28.164.00
Short term receivables total28.164.00
Cash and bank deposits240.5936.1632.504.78160.57
Cash and cash equivalents240.5936.1632.504.78160.57
Balance sheet total (assets)2 125.741 333.871 334.001 356.061 236.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased315.07262.81209.83206.47150.68
Retained earnings1 490.821 328.32778.84782.11850.10
Profit of the financial year152.20- 391.54209.73218.6885.76
Shareholders equity total2 083.091 324.581 323.401 332.251 211.55
Non-current liabilities total
Current trade creditors6.256.257.509.009.25
Current owed to participating2.653.033.103.103.10
Short-term deferred tax liabilities33.7511.7112.89
Current liabilities total42.659.2810.6023.8125.24
Balance sheet total (liabilities)2 125.741 333.871 334.001 356.061 236.79
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