DAHL EJENDOMME HOLSTEBRO A/S — Credit Rating and Financial Key Figures
CVR number: 29523274
Vester Ringgade 12, Ølby 7600 Struer
tel: 97854777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 885.00 | 2 889.00 | 2 936.46 | 3 112.62 | 3 139.66 |
| Costs of management | -1 249.76 | -1 141.49 | -1 172.31 | -1 164.97 | -1 143.43 |
| EBIT | 1 635.24 | 1 747.51 | 1 764.15 | 1 947.65 | 1 996.23 |
| Other financial income | 544.53 | 0.00 | 237.94 | ||
| Other financial expenses | - 758.85 | - 524.56 | - 506.65 | - 779.72 | -1 659.76 |
| Pre-tax profit | 876.39 | 1 222.94 | 1 802.04 | 1 167.93 | 574.41 |
| Income taxes | - 192.81 | - 269.05 | - 396.45 | - 257.72 | - 126.37 |
| Net earnings | 683.59 | 953.89 | 1 405.59 | 910.21 | 448.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 507.24 | 36 575.36 | 36 103.95 | 35 160.32 | 34 216.70 |
| Tangible assets total | 37 507.24 | 36 575.36 | 36 103.95 | 35 160.32 | 34 216.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 207.05 | 5 244.33 | |||
| Short term receivables total | 207.05 | 5 244.33 | |||
| Cash and bank deposits | 32.44 | ||||
| Cash and cash equivalents | 32.44 | ||||
| Balance sheet total (assets) | 37 714.29 | 36 575.36 | 36 103.95 | 35 192.77 | 39 461.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | - 661.43 | 22.16 | 976.06 | 2 381.65 | 3 291.86 |
| Profit of the financial year | 683.59 | 953.89 | 1 405.59 | 910.21 | 448.04 |
| Shareholders equity total | 532.16 | 1 486.06 | 2 891.65 | 3 801.86 | 4 249.89 |
| Provisions | 554.68 | 902.80 | 1 096.75 | 1 192.37 | 1 287.99 |
| Non-current loans from credit institutions | 17 411.25 | 16 262.75 | 9 795.05 | 9 299.18 | 8 685.09 |
| Non-current owed to group member | 7 814.33 | 9 472.74 | 13 030.26 | 18 338.16 | 20 818.62 |
| Non-current other liabilities | 950.00 | 954.95 | 950.00 | 950.00 | 950.00 |
| Non-current liabilities total | 26 175.57 | 26 690.45 | 23 775.31 | 28 587.35 | 30 453.72 |
| Current loans from credit institutions | 6 454.28 | 3 846.09 | 4 516.09 | 592.11 | 2 729.78 |
| Advances received | 172.45 | 174.19 | |||
| Current trade creditors | 46.20 | 31.21 | 19.00 | 23.40 | 27.80 |
| Current owed to participating | 3 278.74 | 3 344.13 | 3 410.83 | 463.19 | 328.95 |
| Short-term deferred tax liabilities | 84.13 | 202.50 | 162.10 | 30.75 | |
| Other non-interest bearing current liabilities | 526.81 | 183.89 | 191.83 | 197.94 | 177.96 |
| Accruals and deferred income | 145.83 | 6.60 | |||
| Current liabilities total | 10 451.87 | 7 496.06 | 8 340.24 | 1 611.19 | 3 469.43 |
| Balance sheet total (liabilities) | 37 714.29 | 36 575.36 | 36 103.95 | 35 192.77 | 39 461.03 |
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