PETER DAHL HOLDING AF NOVEMBER 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34088403
Holmstrupgårdvej 158, Holmstrup 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.48 | 20.85 | 28.98 | 102.27 | 39.76 |
| Total depreciation | -27.79 | -27.79 | -27.79 | -27.79 | -27.79 |
| EBIT | -9.31 | -6.94 | 1.20 | 74.49 | 11.97 |
| Other financial income | 14.22 | 16.00 | 7.57 | 26.13 | 0.06 |
| Other financial expenses | -4.72 | -42.41 | -34.61 | -3.79 | -25.10 |
| Net income from associates (fin.) | 19.04 | 104.96 | 124.65 | 25.86 | 29.09 |
| Pre-tax profit | 19.22 | 71.61 | 98.80 | 122.68 | 16.02 |
| Income taxes | -6.15 | 1.22 | -0.43 | -20.80 | -3.21 |
| Net earnings | 13.07 | 72.83 | 98.38 | 101.89 | 12.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 556.51 | 2 528.72 | 2 500.94 | 2 109.30 | 2 081.51 |
| Tangible assets total | 2 556.51 | 2 528.72 | 2 500.94 | 2 109.30 | 2 081.51 |
| Participating interests | 78.12 | 78.12 | 202.76 | 128.62 | 157.71 |
| Investments total | 78.12 | 78.12 | 202.76 | 128.62 | 157.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 53.65 | ||||
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 7.68 | 13.23 | 11.56 | 2.04 | |
| Short term receivables total | 61.33 | 13.23 | 11.56 | 2.04 | 0.19 |
| Other current investments | 247.92 | 209.18 | 179.09 | 201.66 | 674.56 |
| Cash and bank deposits | 192.90 | 231.23 | 151.73 | 606.97 | 127.92 |
| Cash and cash equivalents | 440.82 | 440.41 | 330.82 | 808.63 | 802.48 |
| Balance sheet total (assets) | 3 136.77 | 3 060.48 | 3 046.07 | 3 048.59 | 3 041.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 194.91 | 114.40 | 117.80 | 122.00 | 132.00 |
| Other reserves | 53.12 | 53.12 | 177.76 | 103.62 | 132.71 |
| Retained earnings | 2 749.20 | 2 647.87 | 2 478.26 | 2 528.78 | 2 469.57 |
| Profit of the financial year | 13.07 | 72.83 | 98.38 | 101.89 | 12.81 |
| Shareholders equity total | 3 090.30 | 2 968.22 | 2 952.19 | 2 936.28 | 2 827.09 |
| Non-current deferred tax liabilities | 14.64 | 3.21 | |||
| Non-current liabilities total | 14.64 | 3.21 | |||
| Current trade creditors | 6.12 | 6.12 | 6.13 | 6.13 | 6.13 |
| Current owed to participating | 40.36 | 86.14 | 87.76 | 91.54 | 190.83 |
| Short-term deferred tax liabilities | 14.64 | ||||
| Current liabilities total | 46.48 | 92.26 | 93.88 | 97.67 | 211.59 |
| Balance sheet total (liabilities) | 3 136.77 | 3 060.48 | 3 046.07 | 3 048.59 | 3 041.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.