H & H Dahl ApS — Credit Rating and Financial Key Figures
CVR number: 41025719
Nørregade 28, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.67 | -17.69 | -19.75 | -17.78 | -26.87 |
| EBIT | -20.67 | -17.69 | -19.75 | -17.78 | -26.87 |
| Other financial income | 0.66 | 21.01 | 39.80 | 132.04 | |
| Other financial expenses | -1.49 | -13.44 | -33.45 | -1.05 | |
| Net income from associates (fin.) | 2 751.31 | 4 561.04 | 2 765.54 | 139.89 | 1 506.09 |
| Pre-tax profit | 2 729.15 | 4 530.57 | 2 733.35 | 160.85 | 1 611.26 |
| Income taxes | -11.51 | ||||
| Net earnings | 2 729.15 | 4 530.57 | 2 733.35 | 160.85 | 1 599.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 904.67 | 8 206.12 | 8 657.34 | 8 797.23 | 10 303.32 |
| Investments total | 3 904.67 | 8 206.12 | 8 657.34 | 8 797.23 | 10 303.32 |
| Non-current loans receivable | 579.74 | 805.98 | 1 758.73 | ||
| Non-current other receivables | 453.31 | 729.04 | |||
| Long term receivables total | 579.74 | 1 259.30 | 2 487.76 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 143.00 | 5 250.00 | 5 465.00 | ||
| Current deferred tax assets | 660.00 | ||||
| Short term receivables total | 660.00 | 2 143.00 | 5 250.00 | 5 465.00 | |
| Cash and bank deposits | 19.55 | 2 330.65 | 3 884.83 | 3 071.74 | 3 473.29 |
| Cash and cash equivalents | 19.55 | 2 330.65 | 3 884.83 | 3 071.74 | 3 473.29 |
| Balance sheet total (assets) | 4 584.22 | 10 536.76 | 15 264.91 | 18 378.26 | 21 729.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 679.23 | 5 339.71 | 4 835.69 | 4 975.58 | 6 481.67 |
| Retained earnings | -2 679.23 | -2 610.55 | 2 424.03 | 5 017.49 | 3 672.26 |
| Profit of the financial year | 2 729.15 | 4 530.57 | 2 733.35 | 160.85 | 1 599.75 |
| Shareholders equity total | 2 769.15 | 7 299.72 | 10 033.07 | 10 193.93 | 11 793.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 16.50 | 16.50 | 20.00 |
| Current owed to participating | 724.31 | 2 712.31 | 5 194.81 | 7 429.81 | |
| Short-term deferred tax liabilities | 11.51 | ||||
| Other non-interest bearing current liabilities | 1 802.57 | 2 500.23 | 2 503.03 | 2 973.03 | 2 474.38 |
| Current liabilities total | 1 815.07 | 3 237.04 | 5 231.84 | 8 184.34 | 9 935.70 |
| Balance sheet total (liabilities) | 4 584.22 | 10 536.76 | 15 264.91 | 18 378.26 | 21 729.38 |
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