DAHL HOLDING THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 36488824
Thorhaugevej 29, Sennels 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.26 | -74.59 | - 142.23 | - 126.84 | - 138.80 |
| EBIT | -50.26 | -74.59 | - 142.23 | - 126.84 | - 138.80 |
| Other financial income | 372.77 | 1 216.71 | 500.88 | 1 585.00 | 1 403.89 |
| Other financial expenses | -20.67 | -20.92 | -2 205.57 | -1.10 | -31.39 |
| Net income from associates (fin.) | 6 413.34 | 6 143.45 | 6 678.76 | 8 205.20 | 82 658.87 |
| Pre-tax profit | 6 715.19 | 7 264.64 | 4 831.83 | 9 662.27 | 83 892.58 |
| Income taxes | -66.20 | - 247.67 | 404.05 | - 320.49 | - 278.32 |
| Net earnings | 6 648.99 | 7 016.97 | 5 235.88 | 9 341.78 | 83 614.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 607.60 | 8 337.71 | 8 873.01 | 10 399.46 | 15 040.00 |
| Investments total | 8 607.60 | 8 337.71 | 8 873.01 | 10 399.46 | 15 040.00 |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current other receivables | 25 000.00 | ||||
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 25 015.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.63 | 929.07 | 776.76 | 1 011.50 | |
| Current other receivables | 0.03 | 0.03 | 71.90 | ||
| Current deferred tax assets | 1 785.70 | 1 715.32 | 2 265.52 | 2 362.94 | 2 357.91 |
| Short term receivables total | 1 943.34 | 2 644.39 | 3 042.31 | 3 374.46 | 2 429.80 |
| Other current investments | 9 334.23 | 15 070.31 | 15 142.19 | 23 010.67 | 68 572.30 |
| Cash and bank deposits | 3 680.49 | 286.12 | 2 856.29 | 477.36 | 6 162.99 |
| Cash and cash equivalents | 13 014.72 | 15 356.44 | 17 998.48 | 23 488.03 | 74 735.29 |
| Balance sheet total (assets) | 23 580.65 | 26 353.54 | 29 928.81 | 37 276.95 | 117 220.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 300.00 | 1 500.00 | 2 200.00 | 3 500.00 | 2 000.00 |
| Other reserves | 8 557.60 | 8 287.71 | 8 823.01 | 10 349.46 | |
| Retained earnings | 3 915.62 | 9 334.50 | 13 616.17 | 13 825.60 | 31 516.84 |
| Profit of the financial year | 6 648.99 | 7 016.97 | 5 235.88 | 9 341.78 | 83 614.26 |
| Shareholders equity total | 23 472.21 | 26 189.18 | 29 925.06 | 37 066.84 | 117 181.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 104.70 | 160.60 | 206.37 | 35.25 | |
| Current liabilities total | 108.45 | 164.35 | 3.75 | 210.12 | 39.00 |
| Balance sheet total (liabilities) | 23 580.65 | 26 353.54 | 29 928.81 | 37 276.95 | 117 220.10 |
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