Dahl Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42505803
Stobdrupvej 4, Ødum 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -15.67 | -7.00 | -8.00 | -8.19 |
| Gross profit | -15.67 | -7.00 | -8.00 | -8.19 |
| EBIT | -15.67 | -7.00 | -8.00 | -8.19 |
| Other financial income | 0.48 | |||
| Other financial expenses | -0.21 | -2.00 | -3.00 | -1.58 |
| Reduction non-current investment assets | 4.00 | 2.11 | ||
| Net income from associates (fin.) | 86.74 | 91.00 | -62.74 | |
| Pre-tax profit | 70.85 | 82.00 | -7.00 | -69.91 |
| Income taxes | 1.17 | 2.00 | 1.00 | 1.68 |
| Net earnings | 72.02 | 84.00 | -6.00 | -68.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 398.18 | 339.00 | 189.00 | 126.15 |
| Investments total | 398.18 | 339.00 | 189.00 | 126.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 62.00 | 50.38 | ||
| Current deferred tax assets | 36.83 | 34.00 | 18.00 | 17.68 |
| Short term receivables total | 36.83 | 34.00 | 80.00 | 68.06 |
| Cash and bank deposits | 29.00 | 4.00 | 11.21 | |
| Cash and cash equivalents | 29.00 | 4.00 | 11.21 | |
| Balance sheet total (assets) | 435.01 | 402.00 | 273.00 | 205.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 142.33 | 142.00 | 142.00 | 120.41 |
| Shares repurchased | 114.40 | 118.00 | ||
| Other reserves | 86.74 | 28.00 | 28.00 | |
| Retained earnings | -72.02 | -59.00 | 25.00 | 68.23 |
| Profit of the financial year | 72.02 | 84.00 | -6.00 | -68.23 |
| Shareholders equity total | 383.46 | 353.00 | 229.00 | 160.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 38.00 | 40.02 | ||
| Current owed to group member | 10.88 | 12.00 | ||
| Short-term deferred tax liabilities | 35.66 | 32.00 | ||
| Other non-interest bearing current liabilities | 1.00 | |||
| Current liabilities total | 51.55 | 49.00 | 44.00 | 45.02 |
| Balance sheet total (liabilities) | 435.01 | 402.00 | 273.00 | 205.42 |
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