DAHL JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28294549
Søndre Fasanvej 87 E, 2000 Frederiksberg
erik@3x44.dk
tel: 40604444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -77.90 | -35.53 | -0.86 | -45.02 | -3.88 |
| External services | -27.02 | -41.80 | -45.47 | -58.35 | -44.91 |
| Gross profit | - 104.92 | -77.33 | -46.33 | - 103.37 | -48.79 |
| EBIT | - 104.92 | -77.33 | -46.33 | - 103.37 | -48.79 |
| Other financial income | 164.26 | 240.13 | 549.37 | 127.37 | 517.06 |
| Other financial expenses | - 284.13 | - 174.86 | - 962.13 | -38.89 | |
| Pre-tax profit | 59.34 | - 121.33 | 328.18 | - 938.13 | 429.39 |
| Income taxes | -11.12 | -0.00 | -53.55 | 0.08 | 0.40 |
| Net earnings | 48.22 | - 121.33 | 274.63 | - 938.05 | 429.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 580.76 | 1 545.24 | 1 544.38 | 1 499.37 | 1 495.49 |
| Investments total | 1 580.76 | 1 545.24 | 1 544.38 | 1 499.37 | 1 495.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 846.84 | 352.99 | 358.28 | 327.12 | |
| Current deferred tax assets | 21.96 | 17.34 | 6.03 | 25.79 | 15.42 |
| Short term receivables total | 868.81 | 370.32 | 364.31 | 352.91 | 15.42 |
| Other current investments | 5 804.64 | 5 904.82 | 6 255.46 | 5 361.62 | 8 061.40 |
| Cash and bank deposits | 5 107.28 | 5 270.39 | 5 085.08 | 4 929.71 | 4 357.21 |
| Cash and cash equivalents | 10 911.92 | 11 175.21 | 11 340.54 | 10 291.33 | 12 418.62 |
| Balance sheet total (assets) | 13 361.49 | 13 090.77 | 13 249.23 | 12 143.60 | 13 929.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.60 | 160.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 080.76 | 1 045.24 | 1 044.38 | 999.36 | 995.49 |
| Retained earnings | 11 938.66 | 11 862.40 | 11 627.53 | 11 829.37 | 10 773.20 |
| Profit of the financial year | 48.22 | - 121.33 | 274.63 | - 938.05 | 429.79 |
| Shareholders equity total | 13 353.24 | 13 071.31 | 13 185.94 | 12 133.48 | 12 445.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.21 | 14.35 | 1.86 | ||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Current owed to group member | 1 475.80 | ||||
| Short-term deferred tax liabilities | 40.69 | ||||
| Current liabilities total | 8.25 | 19.46 | 63.30 | 10.12 | 1 484.05 |
| Balance sheet total (liabilities) | 13 361.49 | 13 090.77 | 13 249.23 | 12 143.60 | 13 929.53 |
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