Dahl Equity Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38682199
Tværgade 19, 8300 Odder
info@dahlequity.dk
tel: 20195256
http://www.dahlequity.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 142.88 | 803.07 | 1 297.86 | 1 179.00 | 2 198.30 |
| External services | -11.95 | -13.57 | -14.04 | -10.85 | -9.66 |
| Gross profit | 130.93 | 789.50 | 1 283.82 | 1 168.14 | 2 188.64 |
| EBIT | 130.93 | 789.50 | 1 283.82 | 1 168.14 | 2 188.64 |
| Other financial income | 1.71 | 191.18 | 853.37 | 3.44 | 1 043.82 |
| Other financial expenses | -3.31 | -0.79 | -5.19 | -1 310.99 | -1.07 |
| Pre-tax profit | 129.32 | 979.89 | 2 132.00 | - 139.40 | 3 231.39 |
| Income taxes | -35.93 | - 184.46 | |||
| Net earnings | 129.32 | 943.96 | 1 947.54 | - 139.40 | 3 231.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 213.91 | 477.89 | 298.39 | ||
| Participating interests | 287.50 | 705.10 | 1 488.98 | 2 398.05 | 3 245.77 |
| Investments total | 287.50 | 919.01 | 1 966.87 | 2 398.05 | 3 544.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.99 | 30.28 | 92.44 | 611.35 | |
| Current other receivables | 14.58 | 16.06 | |||
| Current deferred tax assets | 18.00 | 60.34 | 75.04 | 16.00 | 58.00 |
| Short term receivables total | 40.57 | 90.62 | 167.47 | 16.00 | 685.41 |
| Other current investments | 11.67 | 292.85 | 1 294.03 | 713.13 | 1 844.07 |
| Cash and bank deposits | 2.35 | 0.33 | 0.04 | 1.24 | 0.42 |
| Cash and cash equivalents | 14.02 | 293.19 | 1 294.07 | 714.37 | 1 844.48 |
| Balance sheet total (assets) | 342.09 | 1 302.82 | 3 428.41 | 3 128.41 | 6 074.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 247.50 | 829.01 | 1 876.87 | 2 358.05 | 3 454.16 |
| Retained earnings | - 118.95 | - 682.94 | - 844.04 | 563.42 | - 733.10 |
| Profit of the financial year | 129.32 | 943.96 | 1 947.54 | - 139.40 | 3 231.39 |
| Shareholders equity total | 307.87 | 1 196.53 | 3 087.57 | 2 890.97 | 6 063.46 |
| Provisions | 11.55 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 18.00 | 96.27 | 259.49 | ||
| Other non-interest bearing current liabilities | 6.22 | 0.02 | 71.35 | 215.89 | 0.60 |
| Current liabilities total | 34.22 | 106.29 | 340.84 | 225.89 | 10.60 |
| Balance sheet total (liabilities) | 342.09 | 1 302.82 | 3 428.41 | 3 128.41 | 6 074.06 |
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