DAHLCO ApS — Credit Rating and Financial Key Figures
CVR number: 12025238
Parkhøjvej 22, Ganløse 3660 Stenløse
cashback@tiscali.dk
tel: 70204496
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 14.70 | -2.25 | -87.66 | - 172.13 | - 195.59 |
Employee benefit expenses | - 739.09 | - 767.21 | - 731.08 | - 796.72 | - 745.20 |
Total depreciation | -48.47 | -48.47 | -48.47 | -44.43 | |
EBIT | - 772.86 | - 817.92 | - 867.20 | -1 013.27 | - 940.79 |
Other financial income | 1 671.20 | 2 152.93 | 480.60 | 1 249.34 | 1 973.19 |
Other financial expenses | -76.44 | - 154.45 | -2 130.90 | - 119.10 | - 479.54 |
Net income from associates (fin.) | 2 269.50 | 1 700.02 | 112.02 | 360.42 | 3.94 |
Pre-tax profit | 3 091.40 | 2 880.58 | -2 405.48 | 477.38 | 556.79 |
Income taxes | - 170.06 | - 247.55 | 600.04 | -15.49 | - 151.09 |
Net earnings | 2 921.34 | 2 633.03 | -1 805.44 | 461.89 | 405.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 045.00 | 2 045.00 | 2 045.00 | 2 045.00 | 2 045.00 |
Machinery and equipment | 141.36 | 92.89 | 44.43 | ||
Tangible assets total | 2 186.36 | 2 137.89 | 2 089.43 | 2 045.00 | 2 045.00 |
Holdings in group member companies | 5 354.95 | 5 489.97 | 522.00 | 499.18 | 143.12 |
Investments total | 5 354.95 | 5 489.97 | 522.00 | 499.18 | 143.12 |
Non-current loans receivable | 3 230.00 | 5 980.00 | 4 979.99 | 5 122.19 | 6 095.11 |
Long term receivables total | 3 230.00 | 5 980.00 | 4 979.99 | 5 122.19 | 6 095.11 |
Inventories total | |||||
Current other receivables | 47.57 | 2.92 | 20.00 | ||
Current deferred tax assets | 338.47 | 248.76 | 762.57 | 731.52 | 498.73 |
Short term receivables total | 386.03 | 248.76 | 765.49 | 731.52 | 518.73 |
Other current investments | 12 459.52 | 11 901.82 | 10 490.89 | 12 669.56 | 12 382.33 |
Cash and bank deposits | 700.26 | 2 234.15 | 4 352.57 | 1 651.47 | 554.62 |
Cash and cash equivalents | 13 159.78 | 14 135.98 | 14 843.46 | 14 321.03 | 12 936.96 |
Balance sheet total (assets) | 24 317.12 | 27 992.60 | 23 200.36 | 22 718.92 | 21 738.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 313.00 | 114.40 | 300.00 | ||
Other reserves | 3 790.48 | 3 925.51 | 374.18 | 18.12 | |
Retained earnings | 13 353.78 | 16 025.70 | 21 627.24 | 19 447.62 | 19 172.27 |
Profit of the financial year | 2 921.34 | 2 633.03 | -1 805.44 | 461.89 | 405.71 |
Shareholders equity total | 20 578.61 | 22 898.64 | 20 321.80 | 20 483.69 | 19 796.10 |
Provisions | 7.32 | 2.60 | |||
Non-current loans from credit institutions | 1 681.51 | 1 580.15 | 1 477.26 | 1 372.82 | 1 371.81 |
Non-current liabilities total | 1 681.51 | 1 580.15 | 1 477.26 | 1 372.82 | 1 371.81 |
Current loans from credit institutions | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
Current owed to participating | 368.91 | 3.91 | 87.23 | 63.52 | 126.54 |
Current owed to group member | 966.56 | 2 928.34 | 1 200.07 | 656.68 | 120.44 |
Short-term deferred tax liabilities | 446.94 | 358.11 | |||
Other non-interest bearing current liabilities | 162.27 | 115.86 | 9.00 | 37.20 | 219.03 |
Current liabilities total | 2 049.68 | 3 511.21 | 1 401.30 | 862.41 | 571.00 |
Balance sheet total (liabilities) | 24 317.12 | 27 992.60 | 23 200.36 | 22 718.92 | 21 738.91 |
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