Dahse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40656715
Vibevej 22, 7430 Ikast
danieldahse@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 671.80 | 775.90 | 457.51 | 555.25 |
| External services | -1.25 | -2.71 | -9.46 | -8.87 |
| Gross profit | 670.55 | 773.19 | 448.06 | 546.38 |
| EBIT | 670.55 | 773.19 | 448.06 | 546.38 |
| Other financial income | 0.00 | 159.78 | ||
| Other financial expenses | -13.89 | -78.13 | -1.03 | |
| Pre-tax profit | 670.55 | 759.31 | 369.93 | 705.12 |
| Income taxes | 0.29 | 1.53 | 19.11 | -33.15 |
| Net earnings | 670.84 | 760.84 | 389.04 | 671.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 711.80 | 887.70 | 645.22 | 800.47 |
| Investments total | 711.80 | 887.70 | 645.22 | 800.47 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 98.70 | 0.96 | ||
| Current other receivables | 0.18 | |||
| Current deferred tax assets | 190.46 | 265.53 | 173.11 | 161.39 |
| Short term receivables total | 190.46 | 265.53 | 271.98 | 162.35 |
| Other current investments | 698.21 | 1 262.99 | ||
| Cash and bank deposits | 480.11 | 19.40 | 5.07 | |
| Cash and cash equivalents | 480.11 | 717.62 | 1 268.06 | |
| Balance sheet total (assets) | 902.26 | 1 633.34 | 1 634.81 | 2 230.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 172.10 | 117.80 | |
| Other reserves | 71.80 | 90.00 | 605.21 | 760.47 |
| Retained earnings | - 127.10 | 295.74 | 481.26 | 715.05 |
| Profit of the financial year | 670.84 | 760.84 | 389.04 | 671.97 |
| Shareholders equity total | 710.84 | 1 358.68 | 1 633.32 | 2 187.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.25 | 1.25 | 1.50 | 3.75 |
| Current owed to group member | 272.50 | |||
| Short-term deferred tax liabilities | 190.17 | 39.63 | ||
| Other non-interest bearing current liabilities | 0.92 | 0.01 | ||
| Current liabilities total | 191.42 | 274.67 | 1.50 | 43.39 |
| Balance sheet total (liabilities) | 902.26 | 1 633.34 | 1 634.81 | 2 230.87 |
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