Dahl Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40449078
Østertoften 38, St Darum 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | -9.18 | -6.95 | 30.79 | 31.33 |
| EBIT | -4.95 | -9.18 | -6.95 | 30.79 | 31.33 |
| Other financial income | 4.00 | 47.33 | 37.05 | 20.70 | 137.74 |
| Other financial expenses | -18.88 | -14.03 | -30.83 | -36.28 | - 147.59 |
| Net income from associates (fin.) | 8.20 | - 110.00 | |||
| Pre-tax profit | -19.84 | 32.31 | -0.72 | 15.21 | -88.51 |
| Income taxes | 4.36 | -5.29 | -3.37 | -4.75 | |
| Net earnings | -15.47 | 27.02 | -0.72 | 11.84 | -93.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 207.50 | 207.50 | 97.50 | ||
| Investments total | 207.50 | 207.50 | 97.50 | ||
| Non-current loans receivable | 103.79 | 103.79 | |||
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 103.79 | 303.79 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.29 | 95.47 | 30.58 | ||
| Prepayments and accrued income | 1.67 | 2.44 | 0.89 | 0.49 | 0.10 |
| Current other receivables | 106.00 | 117.07 | 211.99 | 120.10 | 1 074.46 |
| Current deferred tax assets | 4.36 | 0.41 | |||
| Short term receivables total | 112.03 | 119.51 | 238.57 | 216.06 | 1 105.13 |
| Other current investments | 8.61 | 66.09 | 145.45 | 164.42 | 288.66 |
| Cash and bank deposits | 36.78 | 83.00 | 46.68 | 30.99 | 36.59 |
| Cash and cash equivalents | 45.40 | 149.09 | 192.13 | 195.41 | 325.25 |
| Balance sheet total (assets) | 157.43 | 268.60 | 638.20 | 722.77 | 1 831.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -15.47 | 11.55 | 10.83 | 22.67 | |
| Profit of the financial year | -15.47 | 27.02 | -0.72 | 11.84 | -93.26 |
| Shareholders equity total | -15.46 | 71.55 | 70.83 | 82.67 | -10.59 |
| Non-current deferred tax liabilities | 19.02 | ||||
| Non-current liabilities total | 19.02 | ||||
| Current loans from credit institutions | 30.15 | 11.55 | |||
| Current owed to participating | 172.89 | 196.42 | 258.00 | 76.74 | 119.50 |
| Short-term deferred tax liabilities | 0.63 | 2.89 | 4.56 | ||
| Other non-interest bearing current liabilities | 309.37 | 530.33 | 1 687.63 | ||
| Current liabilities total | 172.89 | 197.05 | 567.37 | 640.10 | 1 823.24 |
| Balance sheet total (liabilities) | 157.43 | 268.60 | 638.20 | 722.77 | 1 831.68 |
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