DAHLHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29607516
Valmuevej 61, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.60 | -15.89 | -19.56 | -25.55 | -31.25 |
| Employee benefit expenses | -59.16 | - 119.67 | -61.45 | -32.33 | |
| EBIT | -74.76 | - 135.56 | -81.01 | -57.89 | -31.25 |
| Other financial income | 3 691.12 | 1 738.90 | 1 995.66 | 2 618.30 | 1 874.37 |
| Other financial expenses | -39.33 | -3 458.22 | -17.20 | -42.58 | -1 224.58 |
| Net income from associates (fin.) | 1 065.14 | 4 017.21 | |||
| Pre-tax profit | 4 642.16 | 2 162.32 | 1 897.45 | 2 517.83 | 618.54 |
| Income taxes | - 778.22 | -12.81 | - 576.65 | - 136.58 | |
| Net earnings | 3 863.94 | 2 162.32 | 1 884.64 | 1 941.18 | 481.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 182.79 | ||||
| Investments total | 7 182.79 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 0.50 | |||
| Current deferred tax assets | 358.34 | 630.65 | 202.52 | ||
| Short term receivables total | 358.34 | 630.65 | 0.50 | 203.02 | |
| Other current investments | 22 384.66 | 28 031.91 | 28 672.79 | 28 171.64 | 30 929.14 |
| Cash and bank deposits | 792.66 | 710.63 | 683.63 | 2 931.25 | 152.05 |
| Cash and cash equivalents | 23 177.32 | 28 742.54 | 29 356.41 | 31 102.89 | 31 081.19 |
| Balance sheet total (assets) | 30 360.12 | 29 100.88 | 29 987.07 | 31 103.39 | 31 284.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.24 | 100.24 | 100.24 | 100.24 | 100.24 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | 132.58 | |
| Other reserves | 4 442.79 | - 132.58 | |||
| Retained earnings | 18 516.59 | 25 823.32 | 26 985.64 | 28 870.28 | 30 678.88 |
| Profit of the financial year | 3 863.94 | 2 162.32 | 1 884.64 | 1 941.18 | 481.96 |
| Shareholders equity total | 28 423.56 | 29 085.88 | 29 970.52 | 30 911.70 | 31 261.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 233.46 | ||||
| Short-term deferred tax liabilities | 688.09 | 169.19 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 16.55 | 22.50 | 23.13 |
| Current liabilities total | 1 936.56 | 15.00 | 16.55 | 191.69 | 23.13 |
| Balance sheet total (liabilities) | 30 360.12 | 29 100.88 | 29 987.07 | 31 103.39 | 31 284.21 |
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