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 length1212121212
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.)-2.653.66- 229.76
Pre-tax profit-10.73-7.65- 235.64-0.24-10.22
Income taxes0.941.38-10.0010.36
Net earnings-9.79-6.28- 235.64-10.240.14

Assets (kDKK)

2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies199.69203.35
Investments total199.69203.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.45.66
Short term receivables total45.66
Balance sheet total (assets)245.35203.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves149.69153.35
Retained earnings-11.00-24.45122.62- 113.02- 123.26
Profit of the financial year-9.79-6.28- 235.64-10.240.14
Shareholders equity total178.90172.62-63.02-73.26-73.13
Non-current owed to group member50.89
Non-current liabilities total50.89
Current trade creditors6.256.2514.09
Current owed to participating50.89
Current owed to group member11.91
Short-term deferred tax liabilities59.626.04
Other non-interest bearing current liabilities0.586.5312.1322.3859.04
Current liabilities total66.4430.7312.1373.2673.13
Balance sheet total (liabilities)245.35203.35
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