Dahl & Dahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38752995
Dronningens Tværgade 6, 1302 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.12 | -3.88 | -3.23 | -2.98 | -3.49 |
| EBIT | -3.12 | -3.88 | -3.23 | -2.98 | -3.49 |
| Other financial income | 2.28 | ||||
| Other financial expenses | -8.12 | ||||
| Net income from associates (fin.) | 273.53 | 83.68 | - 416.08 | -89.48 | 553.98 |
| Pre-tax profit | 270.42 | 79.81 | - 419.30 | -92.47 | 544.64 |
| Income taxes | 0.69 | 0.69 | 0.55 | -13.41 | 2.04 |
| Net earnings | 271.11 | 80.49 | - 418.75 | - 105.87 | 546.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 420.83 | 504.52 | 88.44 | 552.93 | |
| Investments total | 420.83 | 504.52 | 88.44 | 552.93 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.72 | 30.67 | 33.99 | ||
| Current other receivables | 14.01 | 2.35 | |||
| Current deferred tax assets | 1.05 | 0.69 | 0.55 | 3.15 | 5.20 |
| Short term receivables total | 15.06 | 3.04 | 32.27 | 33.83 | 39.19 |
| Balance sheet total (assets) | 435.90 | 507.56 | 120.70 | 33.83 | 592.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 160.92 | 38.44 | |||
| Retained earnings | 42.90 | 153.09 | 356.06 | -24.25 | - 530.13 |
| Profit of the financial year | 271.11 | 80.49 | - 418.75 | - 105.87 | 546.68 |
| Shareholders equity total | 364.01 | 444.50 | 25.75 | -80.13 | 466.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 69.39 | 60.55 | 83.02 | 110.45 | 123.02 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 11.94 | 3.50 | 2.55 |
| Current liabilities total | 71.89 | 63.05 | 94.96 | 113.95 | 125.57 |
| Balance sheet total (liabilities) | 435.90 | 507.56 | 120.70 | 33.83 | 592.12 |
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