DAHL HOLDING THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 36488824
Løvevej 3, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.59 | -50.26 | -74.59 | - 142.23 | - 126.84 |
| EBIT | -27.59 | -50.26 | -74.59 | - 142.23 | - 126.84 |
| Other financial income | 480.94 | 372.77 | 1 216.71 | 500.88 | 1 585.00 |
| Other financial expenses | -20.67 | -20.92 | -2 205.57 | -1.10 | |
| Net income from associates (fin.) | 5 078.09 | 6 413.34 | 6 143.45 | 6 678.76 | 8 205.20 |
| Pre-tax profit | 5 531.44 | 6 715.19 | 7 264.64 | 4 831.83 | 9 662.27 |
| Income taxes | -99.67 | -66.20 | - 247.67 | 404.05 | - 320.49 |
| Net earnings | 5 431.78 | 6 648.99 | 7 016.97 | 5 235.88 | 9 341.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 272.35 | 8 607.60 | 8 337.71 | 8 873.01 | 10 399.46 |
| Investments total | 7 272.35 | 8 607.60 | 8 337.71 | 8 873.01 | 10 399.46 |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 780.35 | 157.63 | 929.07 | 776.76 | 1 011.50 |
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 2 300.33 | 1 785.70 | 1 715.32 | 2 265.52 | 2 362.94 |
| Short term receivables total | 4 080.68 | 1 943.34 | 2 644.39 | 3 042.31 | 3 374.46 |
| Other current investments | 3 195.19 | 9 334.23 | 15 070.31 | 15 142.19 | 23 010.67 |
| Cash and bank deposits | 3 485.05 | 3 680.49 | 286.12 | 2 856.29 | 477.36 |
| Cash and cash equivalents | 6 680.24 | 13 014.72 | 15 356.44 | 17 998.48 | 23 488.03 |
| Balance sheet total (assets) | 18 048.27 | 23 580.65 | 26 353.54 | 29 928.81 | 37 276.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 4 300.00 | 1 500.00 | 2 200.00 | 3 500.00 |
| Other reserves | 7 222.35 | 8 557.60 | 8 287.71 | 8 823.01 | 10 349.46 |
| Retained earnings | 4 119.09 | 3 915.62 | 9 334.50 | 13 616.17 | 13 825.60 |
| Profit of the financial year | 5 431.78 | 6 648.99 | 7 016.97 | 5 235.88 | 9 341.78 |
| Shareholders equity total | 18 023.22 | 23 472.21 | 26 189.18 | 29 925.06 | 37 066.84 |
| 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 | ||
| Other non-interest bearing current liabilities | 21.30 | ||||
| Current liabilities total | 25.05 | 108.45 | 164.35 | 3.75 | 210.12 |
| Balance sheet total (liabilities) | 18 048.27 | 23 580.65 | 26 353.54 | 29 928.81 | 37 276.95 |
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.