DAHL COSTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30233905
Skolebakken 6, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.11 | -51.80 | -41.27 | - 104.32 | -50.66 |
| EBIT | -26.11 | -51.80 | -41.27 | - 104.32 | -50.66 |
| Other financial income | 10.00 | 170.12 | 155.17 | 136.87 | |
| Other financial expenses | -2.07 | -5.53 | -7.86 | -5.26 | -9.85 |
| Net income from associates (fin.) | - 437.23 | 4 491.05 | 1 778.35 | -3 350.88 | 1 163.20 |
| Pre-tax profit | - 455.42 | 4 433.72 | 1 899.34 | -3 305.30 | 1 239.56 |
| Income taxes | 3.95 | 3.92 | |||
| Net earnings | - 455.42 | 4 437.66 | 1 903.25 | -3 305.30 | 1 239.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 781.00 | 6 514.62 | 3 570.06 | 4 583.77 | |
| Participating interests | 6 821.48 | 8 817.51 | 9 427.13 | 8 355.92 | 7 430.40 |
| Investments total | 6 821.48 | 15 598.51 | 15 941.75 | 11 925.98 | 12 014.17 |
| Non-current loans receivable | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Long term receivables total | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 509.18 | 1 092.35 | 867.74 | ||
| Current owed by particip. interest comp. | 406.04 | 253.39 | 263.89 | ||
| Current other receivables | 258.72 | 1 046.23 | |||
| Current deferred tax assets | 3.95 | 104.00 | |||
| Short term receivables total | 3.95 | 915.22 | 1 604.47 | 2 281.85 | |
| Cash and bank deposits | 799.14 | 332.43 | 786.45 | 294.22 | 239.78 |
| Cash and cash equivalents | 799.14 | 332.43 | 786.45 | 294.22 | 239.78 |
| Balance sheet total (assets) | 7 651.62 | 15 965.89 | 17 674.43 | 13 855.67 | 14 566.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | 396.99 | |
| Other reserves | 2 021.48 | 6 512.53 | 6 855.77 | 2 839.99 | 2 666.20 |
| Retained earnings | 5 541.15 | 4 355.67 | 7 914.99 | 13 869.13 | 10 078.65 |
| Profit of the financial year | - 455.42 | 4 437.66 | 1 903.25 | -3 305.30 | 1 239.56 |
| Shareholders equity total | 7 632.22 | 15 955.86 | 17 324.01 | 13 553.82 | 14 531.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.40 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 337.24 | 289.60 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.03 | 3.17 | 2.24 | 25.42 |
| Current liabilities total | 19.41 | 10.02 | 350.41 | 301.84 | 35.42 |
| Balance sheet total (liabilities) | 7 651.62 | 15 965.89 | 17 674.43 | 13 855.67 | 14 566.81 |
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