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Dahl Holding & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39914638
Plejerupvej 15, 4571 Grevinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.60 | -4.84 | -4.66 | -7.11 | -9.03 |
| EBIT | -6.60 | -4.84 | -4.66 | -7.11 | -9.03 |
| Other financial income | 40.00 | 227.00 | 225.00 | ||
| Other financial expenses | -0.28 | - 627.01 | |||
| Pre-tax profit | 33.12 | -4.84 | - 404.66 | 217.89 | -9.03 |
| Income taxes | 1.51 | 1.06 | -0.32 | -1.75 | |
| Net earnings | 34.63 | -3.78 | - 404.99 | 216.14 | -9.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 627.34 | 627.34 | 0.34 | 80.34 | 80.34 |
| Investments total | 627.34 | 627.34 | 0.34 | 80.34 | 80.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.58 | ||||
| Current deferred tax assets | 1.51 | 2.58 | 1.75 | ||
| Short term receivables total | 1.51 | 2.58 | 22.34 | ||
| Cash and bank deposits | 170.70 | 40.86 | 36.20 | 48.75 | 39.72 |
| Cash and cash equivalents | 170.70 | 40.86 | 36.20 | 48.75 | 39.72 |
| Balance sheet total (assets) | 799.55 | 670.77 | 58.87 | 129.09 | 120.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.33 | -4.70 | -8.48 | - 413.46 | - 197.32 |
| Profit of the financial year | 34.63 | -3.78 | - 404.99 | 216.14 | -9.03 |
| Shareholders equity total | 35.30 | 31.52 | - 373.46 | - 157.32 | - 166.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 402.00 | 402.00 | 195.08 | 99.50 | 99.50 |
| Other non-interest bearing current liabilities | 362.25 | 237.25 | 237.25 | 186.92 | 186.92 |
| Current liabilities total | 764.25 | 639.25 | 432.33 | 286.41 | 286.41 |
| Balance sheet total (liabilities) | 799.55 | 670.77 | 58.87 | 129.09 | 120.06 |
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