KATJA DAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34888345
Glasæble Have 9, 5210 Odense NV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -0.01 | -4.00 | -6.00 | -5.38 |
| EBIT | -5.00 | -0.01 | -4.00 | -6.00 | -5.38 |
| Other financial income | 6.87 | 0.18 | 206.00 | 25.51 | |
| Other financial expenses | -2.98 | ||||
| Pre-tax profit | 1.87 | 0.17 | 202.00 | -6.00 | 17.15 |
| Net earnings | 1.87 | 0.17 | 202.00 | -6.00 | 17.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 74.58 | 0.25 | |||
| Long term receivables total | 74.58 | 0.25 | |||
| Inventories total | |||||
| Current other receivables | 200.00 | 225.51 | |||
| Short term receivables total | 200.00 | 225.51 | |||
| Cash and bank deposits | 46.84 | 0.04 | 384.00 | 68.00 | 31.79 |
| Cash and cash equivalents | 46.84 | 0.04 | 384.00 | 68.00 | 31.79 |
| Balance sheet total (assets) | 121.42 | 0.29 | 384.00 | 268.00 | 257.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 0.08 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 85.00 | ||
| Retained earnings | 33.29 | 0.03 | -13.00 | 76.00 | -14.39 |
| Profit of the financial year | 1.87 | 0.17 | 202.00 | -6.00 | 17.15 |
| Shareholders equity total | 115.17 | 0.29 | 380.00 | 263.00 | 167.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.17 | ||||
| Other non-interest bearing current liabilities | 6.25 | 0.01 | 4.00 | 5.00 | 4.37 |
| Current liabilities total | 6.25 | 0.01 | 4.00 | 5.00 | 89.54 |
| Balance sheet total (liabilities) | 121.42 | 0.29 | 384.00 | 268.00 | 257.31 |
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