Dahl Holding Støvring ApS — Credit Rating and Financial Key Figures
CVR number: 42775711
Støvring Bytorv 6, 9530 Støvring
kd@tlbyg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.50 | -7.63 | -7.82 |
| EBIT | -8.50 | -7.63 | -7.82 |
| Other financial income | 57.74 | 101.02 | 128.75 |
| Other financial expenses | -0.02 | -0.28 | -1.08 |
| Net income from associates (fin.) | - 349.77 | 110.81 | 482.81 |
| Pre-tax profit | - 300.56 | 203.92 | 602.67 |
| Income taxes | -10.82 | -20.48 | -26.49 |
| Net earnings | - 311.39 | 183.44 | 576.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 110.81 | 593.62 | |
| Investments total | 110.81 | 593.62 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 217.74 | 4 325.77 | 4 393.51 |
| Short term receivables total | 4 217.74 | 4 325.77 | 4 393.51 |
| Cash and bank deposits | 36.48 | 21.56 | 31.23 |
| Cash and cash equivalents | 36.48 | 21.56 | 31.23 |
| Balance sheet total (assets) | 4 254.21 | 4 458.14 | 5 018.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | 4 509.77 | 4 080.59 | 4 142.03 |
| Profit of the financial year | - 311.39 | 183.44 | 576.18 |
| Shareholders equity total | 4 238.39 | 4 421.83 | 4 880.21 |
| Non-current deferred tax liabilities | 10.82 | 20.48 | 26.49 |
| Non-current liabilities total | 10.82 | 20.48 | 26.49 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 10.82 | 20.48 | |
| Other non-interest bearing current liabilities | 86.18 | ||
| Current liabilities total | 5.00 | 15.82 | 111.66 |
| Balance sheet total (liabilities) | 4 254.21 | 4 458.14 | 5 018.36 |
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