JOHN DAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30546741
Ågade 10, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -6.88 | -8.40 | -7.40 | -10.88 |
| EBIT | -7.25 | -6.88 | -8.40 | -7.40 | -10.88 |
| Other financial income | 10.93 | 9.59 | 30.03 | ||
| Other financial expenses | -36.98 | -36.09 | -32.24 | -50.38 | -46.56 |
| Net income from associates (fin.) | 154.64 | 281.50 | - 987.84 | 152.42 | 98.38 |
| Pre-tax profit | 121.34 | 248.11 | -1 028.48 | 94.64 | 70.97 |
| Income taxes | 6.96 | 7.35 | 8.72 | 11.88 | 5.46 |
| Net earnings | 128.30 | 255.46 | -1 019.77 | 106.52 | 76.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 854.96 | 2 137.74 | 2 250.15 | 2 402.57 | 2 500.95 |
| Participating interests | 1 101.54 | 1 100.25 | |||
| Investments total | 2 956.50 | 3 237.99 | 2 250.15 | 2 402.57 | 2 500.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.23 | 151.16 | |||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 52.30 | 47.31 | 43.05 | 48.59 | 50.34 |
| Short term receivables total | 336.52 | 198.47 | 43.05 | 48.59 | 50.53 |
| Balance sheet total (assets) | 3 293.02 | 3 436.47 | 2 293.20 | 2 451.16 | 2 551.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 1 958.75 | 2 240.24 | 2 250.15 | 2 402.57 | 2 500.95 |
| Retained earnings | 165.81 | 12.62 | 258.18 | - 914.01 | - 905.87 |
| Profit of the financial year | 128.30 | 255.46 | -1 019.77 | 106.52 | 76.43 |
| Shareholders equity total | 2 427.86 | 2 633.32 | 1 613.56 | 1 720.08 | 1 796.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 538.06 | 539.45 | 16.39 | 95.21 | 176.62 |
| Current owed to participating | 30.73 | 31.97 | 28.14 | ||
| Current owed to group member | 599.01 | 566.97 | 536.46 | ||
| Other non-interest bearing current liabilities | 296.38 | 231.73 | 36.11 | 68.91 | 41.89 |
| Current liabilities total | 865.16 | 803.14 | 679.65 | 731.09 | 754.97 |
| Balance sheet total (liabilities) | 3 293.02 | 3 436.47 | 2 293.20 | 2 451.16 | 2 551.48 |
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