HOLDINGSELSKABET H.C. DAHL'S EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 31578922
Slotsgade 17, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.24 | -16.39 | -16.57 | -16.96 | -17.06 |
| EBIT | -16.24 | -16.39 | -16.57 | -16.96 | -17.06 |
| Other financial income | 4 570.26 | 134.31 | 130.41 | 3 215.37 | 135.24 |
| Other financial expenses | -43.33 | - 332.86 | -2 212.99 | -26.24 | -39.46 |
| Net income from associates (fin.) | 334.62 | 477.56 | 337.86 | -2.03 | 236.98 |
| Pre-tax profit | 4 845.32 | 262.62 | -1 761.30 | 3 170.15 | 315.71 |
| Income taxes | -1 037.00 | 50.78 | 96.75 | - 350.46 | -16.61 |
| Net earnings | 3 808.31 | 313.40 | -1 664.55 | 2 819.69 | 299.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 467.62 | 583.73 | 470.86 | 131.44 | 368.42 |
| Investments total | 467.62 | 583.73 | 470.86 | 131.44 | 368.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.00 | 29.64 | 58.33 | 58.53 | 59.39 |
| Current deferred tax assets | 100.35 | 136.98 | 266.58 | 170.17 | |
| Short term receivables total | 116.34 | 166.61 | 324.90 | 58.53 | 229.56 |
| Other current investments | 9 894.52 | 10 340.09 | 8 171.36 | 11 248.41 | 6 953.44 |
| Cash and bank deposits | 1 271.01 | 3.93 | 99.78 | 89.40 | 3 294.90 |
| Cash and cash equivalents | 11 165.53 | 10 344.01 | 8 271.14 | 11 337.81 | 10 248.34 |
| Balance sheet total (assets) | 11 749.50 | 11 094.36 | 9 066.90 | 11 527.78 | 10 846.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 197.53 | 2 197.53 | 2 197.53 | 2 197.53 | 2 197.53 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 515.19 | 7 209.11 | 7 404.71 | 4 740.16 | 6 559.85 |
| Profit of the financial year | 3 808.31 | 313.40 | -1 664.55 | 2 819.69 | 299.10 |
| Shareholders equity total | 9 634.04 | 9 834.44 | 8 055.49 | 10 757.37 | 10 056.47 |
| Non-current liabilities total | |||||
| Current owed to group member | 930.79 | 1 120.90 | 918.10 | 419.87 | 696.53 |
| Short-term deferred tax liabilities | 1 091.35 | 45.70 | 257.22 | ||
| Other non-interest bearing current liabilities | 93.32 | 93.32 | 93.32 | 93.32 | 93.32 |
| Current liabilities total | 2 115.46 | 1 259.92 | 1 011.42 | 770.41 | 789.85 |
| Balance sheet total (liabilities) | 11 749.50 | 11 094.36 | 9 066.90 | 11 527.78 | 10 846.32 |
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