René Dahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42154741
Petuniavej 262, 7800 Skive
rene1356@gmail.com
tel: 29917047
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.29 | -11.92 | -11.31 | -6.25 |
| EBIT | -18.29 | -11.92 | -11.31 | -6.25 |
| Other financial income | 57.91 | 92.56 | 96.43 | 90.06 |
| Other financial expenses | -15.41 | - 281.14 | -39.85 | -41.45 |
| Net income from associates (fin.) | -8.18 | -3.30 | -10.88 | -9.99 |
| Pre-tax profit | 16.04 | - 203.80 | 34.38 | 32.36 |
| Income taxes | -6.09 | 44.00 | -9.97 | -9.32 |
| Net earnings | 9.94 | - 159.80 | 24.41 | 23.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5.82 | 2.53 | ||
| Investments total | 5.82 | 2.53 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 70.39 | 85.52 | 89.68 | |
| Current other receivables | 14.71 | |||
| Current deferred tax assets | 64.17 | 42.54 | 33.60 | |
| Short term receivables total | 14.71 | 134.56 | 128.05 | 123.28 |
| Other current investments | 1 008.00 | 743.97 | 807.22 | 884.02 |
| Cash and bank deposits | 9.80 | 14.51 | 18.89 | 11.36 |
| Cash and cash equivalents | 1 017.81 | 758.48 | 826.11 | 895.38 |
| Balance sheet total (assets) | 1 038.34 | 895.56 | 954.17 | 1 018.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.94 | - 149.85 | - 125.44 | |
| Profit of the financial year | 9.94 | - 159.80 | 24.41 | 23.04 |
| Shareholders equity total | 49.94 | - 109.85 | -85.44 | -62.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 975.30 | 991.89 | 1 032.61 | 1 074.06 |
| Short-term deferred tax liabilities | 6.09 | |||
| Other non-interest bearing current liabilities | 6.53 | |||
| Current liabilities total | 988.39 | 1 005.42 | 1 039.61 | 1 081.06 |
| Balance sheet total (liabilities) | 1 038.34 | 895.56 | 954.17 | 1 018.66 |
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