H. C. DAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35658211
Katrinevej 17, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.57 | -12.93 | -20.45 | -23.92 | -16.89 |
| EBIT | -26.57 | -12.93 | -20.45 | -23.92 | -16.89 |
| Other financial income | 51.39 | 85.47 | 194.25 | 84.38 | 208.18 |
| Other financial expenses | -7.33 | -33.39 | -68.75 | - 293.38 | -36.78 |
| Net income from associates (fin.) | 243.62 | 165.84 | -86.25 | 60.69 | |
| Pre-tax profit | 261.11 | 205.00 | 18.80 | - 172.23 | 154.50 |
| Income taxes | -4.45 | -9.00 | -23.49 | 46.10 | -33.10 |
| Net earnings | 256.66 | 196.00 | -4.69 | - 126.13 | 121.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 471.69 | 537.53 | 251.28 | ||
| Investments total | 471.69 | 537.53 | 251.28 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 16.80 | |||
| Current amounts owed by group member comp. | 91.86 | 118.92 | |||
| Current other receivables | 29.44 | 38.14 | 78.30 | 4.32 | |
| Current deferred tax assets | 46.10 | 26.78 | |||
| Short term receivables total | 121.30 | 157.07 | 78.30 | 72.93 | 43.58 |
| Other current investments | 403.49 | 586.88 | 868.07 | 909.63 | 1 235.67 |
| Cash and bank deposits | 152.71 | 99.31 | 184.73 | 242.41 | 64.24 |
| Cash and cash equivalents | 556.19 | 686.19 | 1 052.80 | 1 152.03 | 1 299.91 |
| Balance sheet total (assets) | 1 149.17 | 1 380.78 | 1 382.38 | 1 224.96 | 1 343.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 411.69 | 477.53 | 191.28 | ||
| Retained earnings | 239.85 | 374.17 | 799.22 | 926.91 | 739.78 |
| Profit of the financial year | 256.66 | 196.00 | -4.69 | - 126.13 | 121.40 |
| Shareholders equity total | 1 013.50 | 1 154.20 | 1 093.01 | 909.68 | 972.18 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 0.33 | ||||
| Non-current liabilities total | 0.33 | ||||
| Current owed to participating | 363.31 | ||||
| Other non-interest bearing current liabilities | 135.67 | 226.59 | 289.37 | 314.95 | 8.00 |
| Current liabilities total | 135.67 | 226.59 | 289.37 | 314.95 | 371.31 |
| Balance sheet total (liabilities) | 1 149.17 | 1 380.78 | 1 382.38 | 1 224.96 | 1 343.49 |
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