Familien Dahlin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37043273
Kringelholm 102, 3250 Gilleleje
ad@eaet.dk
tel: 32116303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.00 | 96.00 | 96.00 | 99.50 | 101.56 |
| External services | - 151.17 | - 102.25 | - 101.17 | - 100.94 | - 106.12 |
| Gross profit | -52.17 | -6.25 | -5.17 | -1.44 | -4.56 |
| Wages and salaries | -4.68 | -0.78 | |||
| Social security expenses | -0.90 | ||||
| Employee benefit expenses | -9.36 | ||||
| Total depreciation | -6.91 | ||||
| EBIT | -52.17 | -10.93 | -21.45 | -2.22 | -5.46 |
| Other financial expenses | -20.00 | -0.67 | -0.42 | -94.17 | -1.28 |
| Pre-tax profit | -72.17 | -11.61 | -21.87 | -96.39 | -6.74 |
| Income taxes | 9.36 | 7.65 | |||
| Net earnings | -62.81 | -3.96 | -21.87 | -96.39 | -6.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Intangible assets total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Machinery and equipment | 9.41 | 9.41 | 2.50 | 2.50 | 2.50 |
| Tangible assets total | 9.41 | 9.41 | 2.50 | 2.50 | 2.50 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.09 | 47.63 | 32.23 | ||
| Current owed by particip. interest comp. | 5.10 | 5.10 | |||
| Short term receivables total | 61.09 | 47.63 | 32.23 | 5.10 | 5.10 |
| Cash and bank deposits | 0.88 | 0.17 | 0.21 | 1.49 | 0.12 |
| Cash and cash equivalents | 0.88 | 0.17 | 0.21 | 1.49 | 0.12 |
| Balance sheet total (assets) | 147.38 | 133.21 | 110.94 | 85.09 | 83.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 23.15 | ||||
| Retained earnings | 106.93 | 44.12 | -0.00 | -95.06 | |
| Profit of the financial year | -62.81 | -3.96 | -21.87 | -96.39 | -6.74 |
| Shareholders equity total | 94.12 | 90.16 | 51.28 | -46.39 | -51.81 |
| Provisions | 2.10 | 1.72 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 53.63 | 131.48 | 135.33 | ||
| Short-term deferred tax liabilities | 2.00 | 0.22 | |||
| Other non-interest bearing current liabilities | 49.16 | 41.11 | 6.02 | 0.20 | |
| Current liabilities total | 51.16 | 41.33 | 59.65 | 131.48 | 135.53 |
| Balance sheet total (liabilities) | 147.38 | 133.21 | 110.94 | 85.09 | 83.73 |
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