FAM. DAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30541960
Ellemosen 5, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.41 | -6.70 | -16.60 | -16.86 | -11.50 |
| EBIT | -6.41 | -6.70 | -16.60 | -16.86 | -11.50 |
| Other financial income | 9.66 | 15.77 | 32.20 | ||
| Other financial expenses | -3.43 | -8.79 | - 395.28 | -57.60 | -25.76 |
| Net income from associates (fin.) | 445.37 | 1 320.95 | 202.61 | -1.48 | 1 341.06 |
| Pre-tax profit | 435.53 | 1 305.46 | - 199.60 | -60.17 | 1 336.00 |
| Income taxes | 2.16 | 3.17 | 4.32 | 5.04 | 0.56 |
| Net earnings | 437.69 | 1 308.63 | - 195.29 | -55.13 | 1 336.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 496.42 | 2 817.37 | 2 962.70 | 2 961.22 | 3 552.28 |
| Investments total | 1 496.42 | 2 817.37 | 2 962.70 | 2 961.22 | 3 552.28 |
| Non-curr. owed by group member comp. | 509.66 | 539.04 | 565.32 | ||
| Long term receivables total | 509.66 | 539.04 | 565.32 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.88 | ||||
| Current other receivables | 5.47 | 5.47 | |||
| Current deferred tax assets | 85.11 | 362.61 | 37.09 | 60.00 | 263.75 |
| Short term receivables total | 85.11 | 362.61 | 37.09 | 68.34 | 269.22 |
| Cash and bank deposits | 944.03 | 825.56 | 255.05 | 133.19 | 79.84 |
| Cash and cash equivalents | 944.03 | 825.56 | 255.05 | 133.19 | 79.84 |
| Balance sheet total (assets) | 2 525.56 | 4 005.53 | 3 764.50 | 3 701.79 | 4 466.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 100.00 | 231.89 | 122.00 | 135.00 |
| Other reserves | 709.56 | 2 030.51 | 1 969.34 | 2 099.76 | 2 690.82 |
| Retained earnings | 885.53 | -97.73 | 908.29 | 592.48 | - 188.71 |
| Profit of the financial year | 437.69 | 1 308.63 | - 195.29 | -55.13 | 1 336.55 |
| Shareholders equity total | 2 270.78 | 3 466.41 | 3 039.23 | 2 884.10 | 4 098.66 |
| Provisions | 147.28 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.15 | 5.15 | 20.90 | 24.31 | 8.45 |
| Current owed to participating | 3.88 | 6.88 | |||
| Current owed to group member | 162.81 | 44.90 | 101.54 | 726.69 | 89.49 |
| Short-term deferred tax liabilities | 82.95 | 359.44 | 32.78 | 54.95 | 263.19 |
| Other non-interest bearing current liabilities | 122.76 | 422.77 | 11.73 | 6.88 | |
| Current liabilities total | 254.78 | 539.12 | 577.98 | 817.68 | 368.00 |
| Balance sheet total (liabilities) | 2 525.56 | 4 005.53 | 3 764.50 | 3 701.79 | 4 466.66 |
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