Dahl Blicher Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39190737
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.92 | -6.00 | -3.75 | -5.88 | -7.39 |
| EBIT | -4.92 | -6.00 | -3.75 | -5.88 | -7.39 |
| Other financial income | 0.05 | 2.20 | |||
| Other financial expenses | -63.24 | -0.00 | -35.03 | - 126.01 | - 128.52 |
| Net income from associates (fin.) | 2 472.01 | -1 338.78 | 1 360.79 | 358.82 | -1 050.51 |
| Pre-tax profit | 2 403.85 | -1 344.78 | 1 322.01 | 226.99 | -1 184.22 |
| Income taxes | 14.96 | -11.15 | 1.43 | 28.79 | 35.58 |
| Net earnings | 2 418.80 | -1 355.93 | 1 323.44 | 255.78 | -1 148.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 776.48 | 4 639.50 | 6 142.59 | 6 499.42 | 4 611.18 |
| Participating interests | 123.20 | 100.41 | 102.39 | 90.13 | |
| Investments total | 5 776.48 | 4 762.70 | 6 242.99 | 6 601.82 | 4 701.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 628.48 | 2.66 | 467.21 | ||
| Current owed by particip. interest comp. | 28.19 | ||||
| Current other receivables | 40.00 | 10.00 | 40.00 | 0.20 | |
| Current deferred tax assets | 14.96 | 3.80 | 54.36 | 80.55 | 133.66 |
| Short term receivables total | 683.43 | 13.80 | 85.21 | 120.55 | 601.07 |
| Cash and bank deposits | 8.56 | 127.96 | 279.70 | ||
| Cash and cash equivalents | 8.56 | 127.96 | 279.70 | ||
| Balance sheet total (assets) | 6 459.91 | 4 776.50 | 6 336.76 | 6 850.32 | 5 582.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 4 046.38 | 1 557.70 | 2 376.49 | 2 235.31 | 117.00 |
| Retained earnings | -2 472.11 | 2 435.37 | 260.65 | 1 725.27 | 4 099.36 |
| Profit of the financial year | 2 418.80 | -1 355.93 | 1 323.44 | 255.78 | -1 148.63 |
| Shareholders equity total | 4 493.07 | 3 137.14 | 4 460.58 | 4 716.36 | 3 567.73 |
| Capital loans | 1 000.00 | 1 000.00 | 1 125.00 | 1 000.00 | |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 125.00 | 1 000.00 | |
| Current trade creditors | 2.47 | ||||
| Current owed to group member | 15.01 | 531.60 | 96.41 | ||
| Short-term deferred tax liabilities | 6.01 | 84.13 | 46.65 | 68.98 | |
| Other non-interest bearing current liabilities | 1 960.83 | 639.36 | 777.04 | 430.70 | 846.49 |
| Current liabilities total | 1 966.84 | 639.36 | 876.18 | 1 008.95 | 1 014.35 |
| Balance sheet total (liabilities) | 6 459.91 | 4 776.50 | 6 336.76 | 6 850.32 | 5 582.08 |
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