Dahlstrøm ApS — Credit Rating and Financial Key Figures
CVR number: 40423648
J.E. Ohlsens Gade 14, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.80 | 135.54 | 981.59 | ||
| EBIT | 148.80 | 135.54 | 981.59 | ||
| Other financial income | 4.81 | 21.54 | |||
| Other financial expenses | -5.87 | -10.03 | -3.55 | -1.67 | |
| Income from other inv. held as non-curr. assets | 15.80 | ||||
| Net income from associates (fin.) | 7.03 | 22.83 | 16.21 | -0.43 | |
| Pre-tax profit | 15.80 | 1.16 | 166.41 | 148.21 | 1 001.02 |
| Income taxes | 1.30 | -24.20 | -30.72 | - 220.57 | |
| Net earnings | 15.80 | 2.46 | 142.21 | 117.48 | 780.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.80 | 62.83 | |||
| Participating interests | 59.59 | 56.21 | 52.90 | ||
| Investments total | 55.80 | 62.83 | 59.59 | 56.21 | 52.90 |
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 1.30 | 11.95 | |||
| Short term receivables total | 0.12 | 1.30 | 11.95 | ||
| Other current investments | 20.00 | 20.00 | |||
| Cash and bank deposits | 128.28 | 127.02 | 247.35 | 296.62 | 916.08 |
| Cash and cash equivalents | 148.28 | 147.02 | 247.35 | 296.62 | 916.08 |
| Balance sheet total (assets) | 204.20 | 211.14 | 306.94 | 352.83 | 1 080.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 115.00 | |||
| Other reserves | 15.80 | 22.83 | 19.59 | 13.77 | |
| Retained earnings | 37.01 | 45.99 | -62.71 | 99.09 | 87.80 |
| Profit of the financial year | 15.80 | 2.46 | 142.21 | 117.48 | 780.45 |
| Shareholders equity total | 118.60 | 121.28 | 263.49 | 266.57 | 1 047.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.49 | ||||
| Current owed to participating | 85.60 | 89.87 | 3.45 | 3.59 | 3.58 |
| Short-term deferred tax liabilities | 24.20 | 31.94 | |||
| Other non-interest bearing current liabilities | 15.80 | 50.73 | 20.85 | ||
| Current liabilities total | 85.60 | 89.87 | 43.45 | 86.26 | 33.91 |
| Balance sheet total (liabilities) | 204.20 | 211.14 | 306.94 | 352.83 | 1 080.94 |
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