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Dahl Thomsen HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30066847
Granvænget 6, Bonderup 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.39 | -9.44 | -7.55 | -95.49 | -39.67 |
| Gross profit | -7.39 | -9.44 | -7.55 | -95.49 | -39.67 |
| Total depreciation | -3.42 | -3.42 | |||
| EBIT | -10.81 | -12.86 | -7.55 | -95.49 | -39.67 |
| Other financial income | 58.50 | 199.06 | 469.41 | 453.21 | 790.03 |
| Other financial expenses | -43.31 | - 276.36 | - 155.17 | - 195.88 | - 153.18 |
| Net income from associates (fin.) | 531.70 | 2 033.64 | 838.46 | 1 234.64 | - 151.32 |
| Pre-tax profit | 536.08 | 1 943.48 | 1 145.15 | 1 396.48 | 445.85 |
| Income taxes | 18.13 | -59.99 | -40.69 | - 136.09 | |
| Net earnings | 536.08 | 1 961.61 | 1 085.16 | 1 355.79 | 309.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.42 | ||||
| Tangible assets total | 3.42 | ||||
| Holdings in group member companies | 1 488.15 | 1 544.95 | 883.18 | 1 052.90 | |
| Participating interests | 2 100.55 | 1 964.89 | 2 195.12 | 1 010.05 | 1 489.76 |
| Investments total | 3 588.70 | 3 509.84 | 3 078.31 | 2 062.94 | 1 489.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 855.84 | ||||
| Current other receivables | 362.50 | 362.50 | 383.89 | 383.89 | |
| Current deferred tax assets | 40.61 | 101.77 | 19.42 | 35.48 | 35.48 |
| Short term receivables total | 40.61 | 464.27 | 381.92 | 1 275.21 | 419.37 |
| Other current investments | 1 530.83 | 1 653.48 | 1 745.68 | 2 144.38 | 2 834.52 |
| Cash and bank deposits | 0.01 | 347.35 | 498.33 | 1 012.58 | 236.24 |
| Cash and cash equivalents | 1 530.84 | 2 000.82 | 2 244.00 | 3 156.96 | 3 070.76 |
| Balance sheet total (assets) | 5 163.57 | 5 974.94 | 5 704.23 | 6 495.10 | 4 979.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 440.00 | 600.00 | 1 800.00 | 158.80 |
| Retained earnings | 2 288.72 | 2 384.80 | 3 746.41 | 3 031.57 | 4 228.56 |
| Profit of the financial year | 536.08 | 1 961.61 | 1 085.16 | 1 355.79 | 309.76 |
| Shareholders equity total | 3 149.80 | 4 911.41 | 5 556.57 | 6 312.36 | 4 822.12 |
| 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 | 21.20 |
| Current owed to group member | 460.14 | 491.01 | 92.74 | 156.50 | |
| Short-term deferred tax liabilities | 36.66 | 66.27 | 43.60 | 15.04 | 126.56 |
| Other non-interest bearing current liabilities | 10.01 | 10.05 | 10.12 | 10.00 | 10.00 |
| Current liabilities total | 1 013.77 | 1 063.53 | 147.66 | 182.74 | 157.76 |
| Balance sheet total (liabilities) | 5 163.57 | 5 974.94 | 5 704.23 | 6 495.10 | 4 979.89 |
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