JOHN DAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30546741
Ågade 10, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.35 | -7.25 | -6.88 | -8.40 | -7.40 |
| EBIT | -8.35 | -7.25 | -6.88 | -8.40 | -7.40 |
| Other financial income | 10.49 | 10.93 | 9.59 | ||
| Other financial expenses | -36.53 | -36.98 | -36.09 | -32.24 | -50.38 |
| Net income from associates (fin.) | 194.65 | 154.64 | 281.50 | - 987.84 | 152.42 |
| Pre-tax profit | 160.26 | 121.34 | 248.11 | -1 028.48 | 94.64 |
| Income taxes | 7.33 | 6.96 | 7.35 | 8.72 | 11.88 |
| Net earnings | 167.59 | 128.30 | 255.46 | -1 019.77 | 106.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 697.07 | 1 854.96 | 2 137.74 | 2 250.15 | 2 402.57 |
| Participating interests | 1 104.79 | 1 101.54 | 1 100.25 | ||
| Investments total | 2 801.86 | 2 956.50 | 3 237.99 | 2 250.15 | 2 402.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 273.29 | 284.23 | 151.16 | ||
| Current deferred tax assets | 52.30 | 47.31 | 43.05 | 48.59 | |
| Short term receivables total | 273.29 | 336.52 | 198.47 | 43.05 | 48.59 |
| Balance sheet total (assets) | 3 075.15 | 3 293.02 | 3 436.47 | 2 293.20 | 2 451.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 1 804.11 | 1 958.75 | 2 240.24 | 2 250.15 | 2 402.57 |
| Retained earnings | 202.86 | 165.81 | 12.62 | 258.18 | - 914.01 |
| Profit of the financial year | 167.59 | 128.30 | 255.46 | -1 019.77 | 106.52 |
| Shareholders equity total | 2 299.56 | 2 427.86 | 2 633.32 | 1 613.56 | 1 720.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 589.35 | 538.06 | 539.45 | 16.39 | 95.21 |
| Current owed to participating | 34.43 | 30.73 | 31.97 | 28.14 | |
| Current owed to group member | 599.01 | 566.97 | |||
| Short-term deferred tax liabilities | 14.44 | ||||
| Other non-interest bearing current liabilities | 137.37 | 296.38 | 231.73 | 36.11 | 68.91 |
| Current liabilities total | 775.59 | 865.16 | 803.14 | 679.65 | 731.09 |
| Balance sheet total (liabilities) | 3 075.15 | 3 293.02 | 3 436.47 | 2 293.20 | 2 451.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.