DAHLNISSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25341945
Skjoldagervej 19, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 176.04 | -55.74 | -58.03 | - 115.28 | 42.12 |
| EBIT | - 176.04 | -55.74 | -58.03 | - 115.28 | 42.12 |
| Other financial income | 3 350.20 | 110.40 | 126.20 | 2 110.96 | 85.37 |
| Other financial expenses | - 100.31 | -1 620.86 | - 351.42 | -96.69 | -1 185.09 |
| Pre-tax profit | 3 073.86 | -1 566.21 | - 283.26 | 1 898.99 | -1 057.60 |
| Income taxes | - 244.19 | -19.64 | |||
| Net earnings | 2 829.67 | -1 566.21 | - 283.26 | 1 879.35 | -1 057.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.19 | ||||
| Current other receivables | 4.56 | 1.77 | 0.20 | ||
| Current deferred tax assets | 5.52 | 44.24 | 31.17 | 33.70 | |
| Short term receivables total | 10.08 | 46.00 | 31.17 | 35.09 | |
| Other current investments | 10 597.40 | 4 809.57 | 6 337.09 | 8 824.22 | 5 159.07 |
| Cash and bank deposits | 1.81 | 2 475.95 | 109.26 | 11.60 | 23.02 |
| Cash and cash equivalents | 10 599.22 | 7 285.52 | 6 446.35 | 8 835.82 | 5 182.09 |
| Balance sheet total (assets) | 10 609.30 | 7 285.52 | 6 492.35 | 8 866.99 | 5 217.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 61.00 | -67.50 | |||
| Retained earnings | 1 555.21 | 4 384.88 | 2 818.67 | 2 474.41 | 4 421.26 |
| Profit of the financial year | 2 829.67 | -1 566.21 | - 283.26 | 1 879.35 | -1 057.60 |
| Shareholders equity total | 4 514.88 | 2 948.67 | 2 665.41 | 4 544.76 | 3 426.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 857.13 | 132.97 | 655.84 | 719.02 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.16 |
| Short-term deferred tax liabilities | 223.55 | 204.15 | |||
| Other non-interest bearing current liabilities | 4 988.74 | 4 107.70 | 3 668.97 | 3 641.39 | 1 046.84 |
| Current liabilities total | 6 094.42 | 4 336.85 | 3 826.94 | 4 322.23 | 1 791.01 |
| Balance sheet total (liabilities) | 10 609.30 | 7 285.52 | 6 492.35 | 8 866.99 | 5 217.18 |
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