DAHLMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29149208
Galgebakken 9, Gl. Rye 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.77 | -11.96 | -13.22 | -14.68 | -15.28 |
| EBIT | -8.77 | -11.96 | -13.22 | -14.68 | -15.28 |
| Other financial income | 54.86 | 503.65 | 119.82 | 101.21 | 717.19 |
| Other financial expenses | - 178.46 | -4.44 | -69.71 | - 129.72 | -0.13 |
| Net income from associates (fin.) | 1 023.42 | 631.65 | 1 288.94 | 1 125.68 | 1 243.28 |
| Pre-tax profit | 891.05 | 1 118.89 | 1 325.82 | 1 082.48 | 1 945.06 |
| Income taxes | -78.28 | -8.12 | 5.64 | - 155.95 | |
| Net earnings | 891.05 | 1 040.62 | 1 317.70 | 1 088.13 | 1 789.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 970.19 | 5 101.84 | 6 057.45 | 6 683.13 | 7 426.40 |
| Investments total | 4 970.19 | 5 101.84 | 6 057.45 | 6 683.13 | 7 426.40 |
| Non-current other receivables | 929.41 | 803.95 | 936.33 | 867.60 | 763.83 |
| Long term receivables total | 929.41 | 803.95 | 936.33 | 867.60 | 763.83 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 663.07 | 748.70 | 437.58 | 506.99 | 520.79 |
| Current deferred tax assets | 0.39 | 21.19 | |||
| Short term receivables total | 663.07 | 748.70 | 437.97 | 528.18 | 520.79 |
| Other current investments | 1 651.31 | 2 601.62 | 2 939.87 | 3 310.56 | 4 233.52 |
| Cash and bank deposits | 447.83 | 296.56 | 232.42 | 102.69 | 48.29 |
| Cash and cash equivalents | 2 099.14 | 2 898.17 | 3 172.29 | 3 413.26 | 4 281.82 |
| Balance sheet total (assets) | 8 661.81 | 9 552.67 | 10 604.04 | 11 492.16 | 12 992.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 700.00 |
| Other reserves | 4 926.86 | 5 058.51 | 6 014.11 | 6 639.79 | 7 183.07 |
| Retained earnings | 2 497.81 | 3 057.21 | 2 942.22 | 3 434.24 | 3 079.09 |
| Profit of the financial year | 891.05 | 1 040.62 | 1 317.70 | 1 088.13 | 1 789.11 |
| Shareholders equity total | 8 640.72 | 9 481.33 | 10 599.04 | 11 487.16 | 12 876.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.17 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 16.10 | 64.17 | 106.44 | ||
| Other non-interest bearing current liabilities | 5.13 | ||||
| Current liabilities total | 21.10 | 71.34 | 5.00 | 5.00 | 116.57 |
| Balance sheet total (liabilities) | 8 661.81 | 9 552.67 | 10 604.04 | 11 492.16 | 12 992.84 |
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