Carsten Dahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38749307
Skovsgårdsvænget 20, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -5.01 | -6.11 | -4.01 |
| EBIT | -3.75 | -3.75 | -5.01 | -6.11 | -4.01 |
| Other financial expenses | -0.18 | -0.23 | -0.01 | ||
| Net income from associates (fin.) | 221.28 | 215.47 | 183.83 | 24.20 | 561.50 |
| Pre-tax profit | 217.53 | 211.55 | 178.60 | 18.08 | 557.49 |
| Net earnings | 217.53 | 211.55 | 178.60 | 18.08 | 557.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 362.50 | ||||
| Participating interests | 207.00 | 272.47 | 338.30 | ||
| Investments total | 207.00 | 272.47 | 338.30 | 362.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 150.00 | 118.00 | ||
| Short term receivables total | 150.00 | 150.00 | 118.00 | ||
| Cash and bank deposits | 24.32 | 23.46 | 22.56 | 926.92 | |
| Cash and cash equivalents | 24.32 | 23.46 | 22.56 | 926.92 | |
| Balance sheet total (assets) | 357.00 | 446.79 | 479.77 | 385.06 | 926.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 150.00 | 117.80 | 135.00 | |
| Other reserves | 84.89 | 150.37 | 216.20 | 216.20 | |
| Retained earnings | - 125.93 | - 123.87 | -95.96 | 82.64 | 181.93 |
| Profit of the financial year | 217.53 | 211.55 | 178.60 | 18.08 | 557.49 |
| Shareholders equity total | 339.50 | 438.04 | 466.64 | 366.93 | 924.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.50 | 3.75 | 8.13 | ||
| Current owed to group member | 13.13 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.01 | 2.50 |
| Current liabilities total | 17.50 | 8.75 | 13.13 | 18.13 | 2.50 |
| Balance sheet total (liabilities) | 357.00 | 446.79 | 479.77 | 385.06 | 926.92 |
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