Dahl Thomsen HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30066847
Granvænget 6, Bonderup 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.79 | -7.39 | -9.44 | -7.55 | -95.49 |
| Gross profit | -9.79 | -7.39 | -9.44 | -7.55 | -95.49 |
| Total depreciation | -3.42 | -3.42 | -3.42 | ||
| EBIT | -13.21 | -10.81 | -12.86 | -7.55 | -95.49 |
| Other financial income | 161.83 | 58.50 | 199.06 | 469.41 | 453.21 |
| Other financial expenses | -27.95 | -43.31 | - 276.36 | - 155.17 | - 195.88 |
| Net income from associates (fin.) | 955.05 | 531.70 | 2 033.64 | 838.46 | 1 234.64 |
| Pre-tax profit | 1 075.72 | 536.08 | 1 943.48 | 1 145.15 | 1 396.48 |
| Income taxes | 18.13 | -59.99 | -40.69 | ||
| Net earnings | 1 075.72 | 536.08 | 1 961.61 | 1 085.16 | 1 355.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.84 | 3.42 | |||
| Tangible assets total | 6.84 | 3.42 | |||
| Holdings in group member companies | 1 856.82 | 1 488.15 | 1 544.95 | 883.18 | 1 052.90 |
| Participating interests | 840.19 | 2 100.55 | 1 964.89 | 2 195.12 | 1 010.05 |
| Investments total | 2 697.01 | 3 588.70 | 3 509.84 | 3 078.31 | 2 062.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 855.84 | ||||
| Current other receivables | 362.50 | 362.50 | 383.89 | ||
| Current deferred tax assets | 85.22 | 40.61 | 101.77 | 19.42 | 35.48 |
| Short term receivables total | 85.22 | 40.61 | 464.27 | 381.92 | 1 275.21 |
| Other current investments | 1 492.88 | 1 530.83 | 1 653.48 | 1 745.68 | 2 144.38 |
| Cash and bank deposits | 4.66 | 0.01 | 347.35 | 498.33 | 1 012.58 |
| Cash and cash equivalents | 1 497.54 | 1 530.84 | 2 000.82 | 2 244.00 | 3 156.95 |
| Balance sheet total (assets) | 4 286.60 | 5 163.57 | 5 974.94 | 5 704.23 | 6 495.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 200.00 | 440.00 | 600.00 | 1 800.00 |
| Other reserves | 262.70 | ||||
| Retained earnings | 1 150.30 | 2 288.72 | 2 384.80 | 3 746.41 | 3 031.57 |
| Profit of the financial year | 1 075.72 | 536.08 | 1 961.61 | 1 085.16 | 1 355.79 |
| Shareholders equity total | 3 713.72 | 3 149.80 | 4 911.41 | 5 556.57 | 6 312.36 |
| Non-current loans from credit institutions | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current loans from credit institutions | 505.76 | 495.00 | |||
| Current owed to participating | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Current owed to group member | 434.92 | 460.14 | 491.01 | 92.74 | 156.50 |
| Short-term deferred tax liabilities | 82.92 | 36.66 | 66.27 | 43.60 | 15.04 |
| Other non-interest bearing current liabilities | 53.84 | 10.01 | 10.05 | 10.12 | 10.00 |
| Current liabilities total | 572.88 | 1 013.77 | 1 063.53 | 147.66 | 182.74 |
| Balance sheet total (liabilities) | 4 286.60 | 5 163.57 | 5 974.94 | 5 704.23 | 6 495.10 |
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