DAHLHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29607516
Valmuevej 61, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.80 | -15.60 | -15.89 | -19.56 | -25.55 |
| Employee benefit expenses | - 113.92 | -59.16 | - 119.67 | -61.45 | -32.33 |
| EBIT | - 132.72 | -74.76 | - 135.56 | -81.01 | -57.89 |
| Other financial income | 645.31 | 3 691.12 | 1 738.90 | 1 995.66 | 2 618.30 |
| Other financial expenses | -75.71 | -39.33 | -3 458.22 | -17.20 | -42.58 |
| Net income from associates (fin.) | 1 147.50 | 1 065.14 | 4 017.21 | ||
| Pre-tax profit | 1 584.37 | 4 642.16 | 2 162.32 | 1 897.45 | 2 517.83 |
| Income taxes | -96.29 | - 778.22 | -12.81 | - 576.65 | |
| Net earnings | 1 488.08 | 3 863.94 | 2 162.32 | 1 884.64 | 1 941.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 241.57 | 7 182.79 | |||
| Investments total | 7 241.57 | 7 182.79 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.29 | 0.50 | |||
| Current deferred tax assets | 116.84 | 358.34 | 630.65 | ||
| Short term receivables total | 122.14 | 358.34 | 630.65 | 0.50 | |
| Other current investments | 19 002.61 | 22 384.66 | 28 031.91 | 28 672.79 | 28 171.64 |
| Cash and bank deposits | 429.53 | 792.66 | 710.63 | 683.63 | 2 931.25 |
| Cash and cash equivalents | 19 432.15 | 23 177.32 | 28 742.54 | 29 356.41 | 31 102.89 |
| Balance sheet total (assets) | 26 795.86 | 30 360.12 | 29 100.88 | 29 987.07 | 31 103.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.24 | 100.24 | 100.24 | 100.24 | 100.24 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 4 501.57 | 4 442.79 | |||
| Retained earnings | 18 393.65 | 18 516.59 | 25 823.32 | 26 985.64 | 28 870.28 |
| Profit of the financial year | 1 488.08 | 3 863.94 | 2 162.32 | 1 884.64 | 1 941.18 |
| Shareholders equity total | 25 483.54 | 28 423.56 | 29 085.88 | 29 970.52 | 30 911.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 297.31 | 1 233.46 | |||
| Short-term deferred tax liabilities | 688.09 | 169.19 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 16.55 | 22.50 |
| Current liabilities total | 1 312.31 | 1 936.56 | 15.00 | 16.55 | 191.69 |
| Balance sheet total (liabilities) | 26 795.86 | 30 360.12 | 29 100.88 | 29 987.07 | 31 103.39 |
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