Ulrich Dahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42942367
Anemonevej 4, 8766 Nørre Snede
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.67 | -5.88 | -5.94 |
| EBIT | -8.67 | -5.88 | -5.94 |
| Other financial income | 0.01 | 0.08 | |
| Other financial expenses | -0.00 | -0.09 | -0.09 |
| Net income from associates (fin.) | 33.11 | -5.30 | -0.00 |
| Pre-tax profit | 24.44 | -11.26 | -5.95 |
| Income taxes | 0.79 | ||
| Net earnings | 25.23 | -11.26 | -5.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 73.11 | 34.81 | |
| Investments total | 73.11 | 34.81 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 10.67 | ||
| Short term receivables total | 10.67 | ||
| Other current investments | 6.00 | 6.00 | |
| Cash and bank deposits | 17.46 | 36.81 | |
| Cash and cash equivalents | 23.46 | 42.81 | |
| Balance sheet total (assets) | 83.78 | 58.27 | 42.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | ||
| Other reserves | 0.11 | ||
| Retained earnings | -10.11 | 15.23 | 3.97 |
| Profit of the financial year | 25.23 | -11.26 | -5.95 |
| Shareholders equity total | 65.23 | 43.97 | 38.02 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 4.67 | 0.33 | |
| Short-term deferred tax liabilities | 9.88 | ||
| Other non-interest bearing current liabilities | 9.97 | 0.79 | |
| Current liabilities total | 18.55 | 14.30 | 4.79 |
| Balance sheet total (liabilities) | 83.78 | 58.27 | 42.81 |
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