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Dahse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40656715
Vibevej 22, 7430 Ikast
danieldahse@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 775.90 | 457.51 | 555.25 | ||
| External services | -2.71 | -9.46 | -8.87 | ||
| Gross profit | 773.19 | 448.06 | 546.38 | -12.35 | -14.48 |
| EBIT | 773.19 | 448.06 | 546.38 | -12.35 | -14.48 |
| Other financial income | 0.00 | 159.78 | 410.71 | 171.50 | |
| Other financial expenses | -13.89 | -78.13 | -1.03 | -16.25 | -24.15 |
| Net income from associates (fin.) | 146.54 | - 242.98 | |||
| Pre-tax profit | 759.31 | 369.93 | 705.12 | 528.65 | - 110.10 |
| Income taxes | 1.53 | 19.11 | -33.15 | -85.12 | -30.87 |
| Net earnings | 760.84 | 389.04 | 671.97 | 443.54 | - 140.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 887.70 | 645.22 | 800.47 | 647.01 | 404.03 |
| Investments total | 887.70 | 645.22 | 800.47 | 647.01 | 404.03 |
| 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 | 265.53 | 173.11 | 161.39 | 7.54 | 30.69 |
| Short term receivables total | 265.53 | 271.98 | 162.35 | 7.54 | 30.69 |
| Other current investments | 698.21 | 1 262.99 | 2 061.59 | 2 203.53 | |
| Cash and bank deposits | 480.11 | 19.40 | 5.07 | 3.55 | 3.46 |
| Cash and cash equivalents | 480.11 | 717.62 | 1 268.06 | 2 065.14 | 2 206.99 |
| Balance sheet total (assets) | 1 633.34 | 1 634.81 | 2 230.87 | 2 719.69 | 2 641.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 172.10 | 117.80 | 257.00 | 158.80 | |
| Other reserves | 90.00 | 605.21 | 760.47 | 485.01 | 364.03 |
| Retained earnings | 295.74 | 481.26 | 715.05 | 1 283.47 | 1 811.18 |
| Profit of the financial year | 760.84 | 389.04 | 671.97 | 443.54 | - 140.97 |
| Shareholders equity total | 1 358.68 | 1 633.32 | 2 187.48 | 2 509.02 | 2 233.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.50 | 3.75 | 4.00 | 4.00 |
| Current owed to group member | 272.50 | 173.73 | 404.33 | ||
| Short-term deferred tax liabilities | 39.63 | ||||
| Other non-interest bearing current liabilities | 0.92 | 0.01 | 32.94 | 0.33 | |
| Current liabilities total | 274.67 | 1.50 | 43.39 | 210.67 | 408.66 |
| Balance sheet total (liabilities) | 1 633.34 | 1 634.81 | 2 230.87 | 2 719.69 | 2 641.71 |
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