DAHLSTRØM LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32162363
Løvdalsvej 7 E, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 226.82 | -50.04 | - 114.29 | -60.91 | - 143.84 |
| Gross profit | - 226.82 | -50.04 | - 114.29 | -60.91 | - 143.84 |
| Total depreciation | -88.81 | -38.57 | |||
| EBIT | - 226.82 | -50.04 | - 114.29 | - 149.72 | - 182.41 |
| Other financial income | 145.26 | 808.20 | 102.85 | 500.48 | 856.80 |
| Other financial expenses | - 115.23 | -47.79 | -1 162.73 | - 178.23 | -1 227.96 |
| Net income from associates (fin.) | 1 078.00 | 1 562.38 | 1 192.62 | 1 146.02 | 1 276.37 |
| Pre-tax profit | 881.21 | 2 272.74 | 18.45 | 1 318.54 | 722.81 |
| Income taxes | -23.07 | - 162.65 | 224.29 | -42.52 | 92.23 |
| Net earnings | 858.14 | 2 110.09 | 242.74 | 1 276.03 | 815.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 916.00 | 916.00 | 916.00 | 960.81 | 960.81 |
| Tangible assets total | 916.00 | 916.00 | 916.00 | 960.81 | 960.81 |
| Holdings in group member companies | 2 492.99 | 2 555.37 | 2 247.99 | 1 894.01 | 2 170.39 |
| Investments total | 2 492.99 | 2 555.37 | 2 247.99 | 1 894.01 | 2 170.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.29 | ||||
| Current other receivables | 123.02 | 127.86 | 1 003.80 | 1 403.42 | 1 436.30 |
| Current deferred tax assets | 164.88 | 41.44 | 449.60 | 349.59 | 421.69 |
| Short term receivables total | 287.90 | 169.30 | 1 453.40 | 1 753.02 | 2 037.27 |
| Other current investments | 4 696.91 | 6 847.86 | 6 487.59 | 7 769.63 | 8 568.79 |
| Cash and bank deposits | 2 215.01 | 2 770.85 | 1 988.38 | 1 240.14 | 97.93 |
| Cash and cash equivalents | 6 911.92 | 9 618.71 | 8 475.97 | 9 009.77 | 8 666.73 |
| Balance sheet total (assets) | 10 608.82 | 13 259.37 | 13 093.36 | 13 617.61 | 13 835.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 235.47 | 297.85 | |||
| Retained earnings | 7 455.63 | 8 194.19 | 10 543.23 | 10 663.97 | 11 804.99 |
| Profit of the financial year | 858.14 | 2 110.09 | 242.74 | 1 276.03 | 815.04 |
| Shareholders equity total | 8 730.74 | 10 784.33 | 10 969.87 | 12 186.99 | 12 880.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 20.00 | 25.00 | 37.50 |
| Current owed to participating | 410.66 | 464.65 | 525.46 | 482.35 | 581.01 |
| Current owed to group member | 1 454.92 | 1 996.84 | 1 473.00 | 764.66 | 193.72 |
| Short-term deferred tax liabilities | 158.61 | 142.92 | |||
| Other non-interest bearing current liabilities | 1.05 | 105.02 | |||
| Current liabilities total | 1 878.08 | 2 475.04 | 2 123.49 | 1 430.62 | 955.15 |
| Balance sheet total (liabilities) | 10 608.82 | 13 259.37 | 13 093.36 | 13 617.61 | 13 835.19 |
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