JENS D DALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35251472
Øvej 7, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -60.50 | |||
| Total depreciation | -6.25 | -12.74 | -18.35 | -13.76 | |
| EBIT | -6.25 | -12.74 | -26.60 | -74.27 | |
| Other financial income | 62.08 | 78.85 | 24.64 | 27.61 | 318.54 |
| Other financial expenses | -2.38 | -3.29 | -2.16 | -79.83 | -2.75 |
| Net income from associates (fin.) | 210.31 | 219.61 | 330.01 | 457.00 | 210.62 |
| Pre-tax profit | 270.01 | 288.92 | 339.75 | 378.19 | 452.14 |
| Income taxes | -13.13 | -15.25 | -2.21 | 17.34 | -53.11 |
| Net earnings | 256.88 | 273.67 | 337.54 | 395.53 | 399.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.75 | 38.21 | 55.06 | 41.29 | |
| Tangible assets total | 18.75 | 38.21 | 55.06 | 41.29 | |
| Holdings in group member companies | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 |
| Investments total | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.62 | ||||
| Current other receivables | 125.81 | ||||
| Current deferred tax assets | 89.92 | 17.42 | 9.83 | 133.03 | |
| Short term receivables total | 3.62 | 89.92 | 17.42 | 135.64 | 133.03 |
| Other current investments | 2 203.65 | 2 472.91 | 2 774.15 | 2 467.97 | 2 967.87 |
| Cash and bank deposits | 11.06 | 13.30 | 15.09 | 172.83 | 268.88 |
| Cash and cash equivalents | 2 214.71 | 2 486.21 | 2 789.25 | 2 640.80 | 3 236.75 |
| Balance sheet total (assets) | 2 330.33 | 2 706.88 | 2 956.88 | 2 943.51 | 3 523.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | - 400.00 | ||||
| Retained earnings | 1 993.45 | 2 250.33 | 2 524.00 | 2 461.54 | 2 857.07 |
| Profit of the financial year | 256.88 | 273.67 | 337.54 | 395.53 | 399.03 |
| Shareholders equity total | 2 330.33 | 2 604.00 | 2 941.54 | 2 937.07 | 3 336.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.00 | |||
| Current owed to group member | 102.88 | 15.33 | 0.19 | 160.00 | |
| Short-term deferred tax liabilities | 21.98 | ||||
| Current liabilities total | 102.88 | 15.33 | 6.44 | 186.98 | |
| Balance sheet total (liabilities) | 2 330.33 | 2 706.88 | 2 956.88 | 2 943.51 | 3 523.08 |
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