DAHLMANN HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33055080
Østergade 7, 6823 Ansager
magnusdahlmann@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.60 | 31.57 | -0.31 | 22.97 | |
| EBIT | 81.60 | 31.57 | -0.31 | 22.97 | |
| Other financial income | 0.47 | ||||
| Other financial expenses | -12.85 | -11.19 | -9.79 | -11.82 | -16.13 |
| Pre-tax profit | 68.75 | 20.38 | -9.63 | -11.82 | 6.84 |
| Income taxes | -3.63 | -4.62 | |||
| Net earnings | 65.12 | 15.76 | -9.63 | -11.82 | 6.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current other receivables | 0.10 | ||||
| Short term receivables total | 0.10 | 30.00 | |||
| Cash and bank deposits | 36.53 | 54.75 | 4.81 | 0.87 | 1.00 |
| Cash and cash equivalents | 36.53 | 54.75 | 4.81 | 0.87 | 1.00 |
| Balance sheet total (assets) | 36.53 | 54.84 | 4.81 | 0.87 | 31.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 386.15 | - 321.03 | - 305.28 | - 314.91 | - 326.73 |
| Profit of the financial year | 65.12 | 15.76 | -9.63 | -11.82 | 6.84 |
| Shareholders equity total | - 241.03 | - 225.28 | - 234.91 | - 246.73 | - 239.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 263.93 | 275.02 | 234.85 | 247.60 | 264.97 |
| Short-term deferred tax liabilities | 3.63 | 4.62 | |||
| Other non-interest bearing current liabilities | 10.01 | 0.47 | 4.87 | 5.92 | |
| Current liabilities total | 277.57 | 280.12 | 239.72 | 247.60 | 270.89 |
| Balance sheet total (liabilities) | 36.53 | 54.84 | 4.81 | 0.87 | 31.00 |
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