JACOB DAHLIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31153611
Engvænget 11, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.54 | -8.25 | -6.25 | -6.44 | -8.75 |
| EBIT | -9.54 | -8.25 | -6.25 | -6.44 | -8.75 |
| Other financial income | 53.50 | 51.78 | |||
| Other financial expenses | -3.12 | -0.16 | -1.12 | -3.13 | -2.79 |
| Income from other inv. held as non-curr. assets | 206.33 | - 379.76 | 224.31 | ||
| Net income from associates (fin.) | -3.01 | -2.22 | -3.05 | ||
| Pre-tax profit | 40.85 | 43.38 | 195.95 | - 391.54 | 209.73 |
| Income taxes | -8.99 | -9.54 | -43.75 | ||
| Net earnings | 31.86 | 33.84 | 152.20 | - 391.54 | 209.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.73 | 98.51 | 95.46 | ||
| Investments total | 100.73 | 98.51 | 95.46 | ||
| Non-current loans receivable | 105.73 | 103.74 | 1 784.41 | 1 171.04 | 1 202.04 |
| Long term receivables total | 105.73 | 103.74 | 1 784.41 | 1 171.04 | 1 202.04 |
| Inventories total | |||||
| Current deferred tax assets | 19.55 | 10.01 | 28.16 | 4.00 | |
| Short term receivables total | 19.55 | 10.01 | 28.16 | 4.00 | |
| Other current investments | 1 702.56 | 1 754.34 | |||
| Cash and bank deposits | 302.09 | 174.44 | 240.59 | 36.16 | 32.50 |
| Cash and cash equivalents | 2 004.64 | 1 928.78 | 240.59 | 36.16 | 32.50 |
| Balance sheet total (assets) | 2 129.93 | 2 042.53 | 2 125.74 | 1 333.87 | 1 334.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 905.73 | 903.74 | |||
| Shares repurchased | 117.95 | 102.74 | 315.07 | 262.81 | 209.83 |
| Retained earnings | 939.19 | 868.31 | 1 490.82 | 1 328.32 | 778.84 |
| Profit of the financial year | 31.86 | 33.84 | 152.20 | - 391.54 | 209.73 |
| Shareholders equity total | 2 119.73 | 2 033.63 | 2 083.09 | 1 324.58 | 1 323.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.65 | 6.25 | 6.25 | 6.25 | 7.50 |
| Current owed to participating | 1.54 | 2.65 | 2.65 | 3.03 | 3.10 |
| Short-term deferred tax liabilities | 33.75 | ||||
| Current liabilities total | 10.19 | 8.90 | 42.65 | 9.28 | 10.60 |
| Balance sheet total (liabilities) | 2 129.93 | 2 042.53 | 2 125.74 | 1 333.87 | 1 334.00 |
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