Dahl-Hvidtfeldt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39514095
Engvangen 22, 2680 Solrød Strand
Freja_62@hotmail.com
tel: 23649409
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.63 | |||
| Gross profit | -4.38 | -4.63 | -5.00 | -5.00 | |
| Total depreciation | - 190.19 | ||||
| EBIT | -4.38 | - 194.81 | -5.00 | -5.00 | |
| Other financial income | 3.66 | 4.59 | |||
| Other financial expenses | -6.12 | -0.98 | -1.04 | -1.11 | |
| Income from other inv. held as non-curr. assets | - 259.17 | 165.91 | - 122.63 | ||
| Net income from associates (fin.) | 201.74 | - 117.02 | |||
| Pre-tax profit | 191.25 | - 309.15 | - 260.62 | 159.80 | - 122.63 |
| Income taxes | 1.43 | -0.00 | |||
| Net earnings | 192.68 | - 309.15 | - 260.62 | 159.80 | - 122.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.02 | ||||
| Investments total | 117.02 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 271.90 | 511.68 | ||
| Current deferred tax assets | 73.17 | 20.00 | |||
| Short term receivables total | 573.17 | 291.90 | 511.68 | ||
| Cash and bank deposits | 46.00 | 55.67 | 74.66 | 18.16 | 6.97 |
| Cash and cash equivalents | 46.00 | 55.67 | 74.66 | 18.16 | 6.97 |
| Balance sheet total (assets) | 736.19 | 347.57 | 74.66 | 18.16 | 518.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 67.02 | ||||
| Retained earnings | 287.80 | 547.50 | -22.27 | - 282.90 | - 123.10 |
| Profit of the financial year | 192.68 | - 309.15 | - 260.62 | 159.80 | - 122.63 |
| Shareholders equity total | 597.50 | 288.35 | - 232.90 | -73.10 | - 195.72 |
| Non-current owed to group member | 248.34 | 32.03 | |||
| Non-current liabilities total | 248.34 | 32.03 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current owed to participating | 55.47 | 55.47 | 55.47 | 55.47 | 714.38 |
| Current owed to group member | 7.73 | ||||
| Short-term deferred tax liabilities | 71.74 | ||||
| Current liabilities total | 138.69 | 59.22 | 59.22 | 59.22 | 714.38 |
| Balance sheet total (liabilities) | 736.19 | 347.57 | 74.66 | 18.16 | 518.65 |
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