Dahl Danmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37971847
Agerhatten 16 B, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.50 | -6.25 | -0.06 | -10.06 | |
EBIT | -7.50 | -6.25 | -0.06 | -10.06 | |
Other financial expenses | -0.58 | -5.07 | -5.88 | -0.18 | -0.16 |
Net income from associates (fin.) | -2.65 | 3.66 | - 229.76 | ||
Pre-tax profit | -10.73 | -7.65 | - 235.64 | -0.24 | -10.22 |
Income taxes | 0.94 | 1.38 | -10.00 | 10.36 | |
Net earnings | -9.79 | -6.28 | - 235.64 | -10.24 | 0.14 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 199.69 | 203.35 |
Investments total | 199.69 | 203.35 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 45.66 | |
Short term receivables total | 45.66 | |
Balance sheet total (assets) | 245.35 | 203.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 149.69 | 153.35 | |||
Retained earnings | -11.00 | -24.45 | 122.62 | - 113.02 | - 123.26 |
Profit of the financial year | -9.79 | -6.28 | - 235.64 | -10.24 | 0.14 |
Shareholders equity total | 178.90 | 172.62 | -63.02 | -73.26 | -73.13 |
Non-current owed to group member | 50.89 | ||||
Non-current liabilities total | 50.89 | ||||
Current trade creditors | 6.25 | 6.25 | 14.09 | ||
Current owed to participating | 50.89 | ||||
Current owed to group member | 11.91 | ||||
Short-term deferred tax liabilities | 59.62 | 6.04 | |||
Other non-interest bearing current liabilities | 0.58 | 6.53 | 12.13 | 22.38 | 59.04 |
Current liabilities total | 66.44 | 30.73 | 12.13 | 73.26 | 73.13 |
Balance sheet total (liabilities) | 245.35 | 203.35 |
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