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HENRIK DALL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31412560
Ordrupvej 94, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-7.00-7.00-9.00-31.00-44.53
Gross profit-7.00-7.00-9.00-31.00-44.53
EBIT-7.00-7.00-9.00-31.00-44.53
Other financial income25.00747.00584.24
Other financial expenses-22.00-30.00-56.00-2.00-9.73
Net income from associates (fin.)1 649.002 767.002 197.001 694.006 791.32
Pre-tax profit1 620.002 730.002 157.002 408.007 321.30
Income taxes- 130.00- 118.56
Net earnings1 620.002 730.002 157.002 278.007 202.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests7 358.008 625.008 822.008 666.004 306.96
Investments total7 358.008 625.008 822.008 666.004 306.96
Non-curr. owed by particip. interest comp.8 300.00
Long term receivables total8 300.00
Inventories total
Current owed by particip. interest comp.1 017.00
Current other receivables1.0024.00
Short term receivables total1.001 041.00
Other current investments4 881.005 612.007 088.89
Cash and bank deposits2 257.003 520.00498.001 189.00937.26
Cash and cash equivalents2 257.003 520.005 379.006 801.008 026.15
Balance sheet total (assets)9 615.0012 145.0014 202.0016 508.0020 633.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00100.00100.003 000.00900.00
Other reserves4 991.006 258.006 455.006 299.002 244.86
Retained earnings2 663.002 916.005 350.004 662.0010 094.25
Profit of the financial year1 620.002 730.002 157.002 278.007 202.74
Shareholders equity total9 599.0012 129.0014 187.0016 364.0020 566.85
Non-current liabilities total
Current trade creditors6.006.006.006.006.25
Short-term deferred tax liabilities130.0053.66
Other non-interest bearing current liabilities10.0010.009.008.006.35
Current liabilities total16.0016.0015.00144.0066.26
Balance sheet total (liabilities)9 615.0012 145.0014 202.0016 508.0020 633.12
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