DAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21025208
Adelgade 1 A, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 146.20 | - 214.32 | - 146.21 | - 167.34 | - 181.94 |
| EBIT | - 146.20 | - 214.32 | - 146.21 | - 167.34 | - 181.94 |
| Other financial income | 24.40 | 791.26 | 1.51 | 424.76 | 429.68 |
| Other financial expenses | -18.00 | -0.66 | -1 270.87 | -4.00 | -1.30 |
| Pre-tax profit | - 139.80 | 576.29 | -1 415.56 | 253.42 | 246.44 |
| Income taxes | 29.63 | - 126.76 | 311.37 | - 136.37 | |
| Net earnings | - 110.17 | 449.52 | -1 104.19 | 117.04 | 246.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 470.64 | 392.72 | 377.72 | 333.34 | 290.00 |
| Current deferred tax assets | 29.63 | 326.37 | 198.00 | 183.00 | |
| Short term receivables total | 500.28 | 392.72 | 704.09 | 531.34 | 473.00 |
| Other current investments | 5 654.97 | 6 119.43 | 3 673.82 | 3 374.61 | 3 125.76 |
| Cash and bank deposits | 17.55 | 7.02 | 313.51 | 59.29 | 73.42 |
| Cash and cash equivalents | 5 672.52 | 6 126.45 | 3 987.32 | 3 433.90 | 3 199.18 |
| Balance sheet total (assets) | 6 172.80 | 6 519.17 | 4 691.42 | 3 965.24 | 3 672.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 750.00 | 500.00 | 850.00 | 67.50 |
| Other reserves | - 350.00 | ||||
| Retained earnings | 5 930.65 | 5 070.48 | 5 020.00 | 3 065.81 | 3 115.36 |
| Profit of the financial year | - 110.17 | 449.52 | -1 104.19 | 117.04 | 246.44 |
| Shareholders equity total | 6 133.48 | 6 470.00 | 4 615.81 | 3 882.86 | 3 629.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.62 | 19.13 | 23.00 | 24.25 | 30.40 |
| Current owed to participating | 10.60 | 50.33 | 50.46 | 10.17 | |
| Short-term deferred tax liabilities | 25.49 | ||||
| Other non-interest bearing current liabilities | 9.10 | 4.55 | 2.28 | 7.68 | 2.31 |
| Current liabilities total | 39.32 | 49.17 | 75.60 | 82.39 | 42.88 |
| Balance sheet total (liabilities) | 6 172.80 | 6 519.17 | 4 691.42 | 3 965.24 | 3 672.18 |
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