Dahl Holding Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 40236643
Adelvej 5, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -5.25 | -6.65 | -7.10 | -7.93 |
| EBIT | -4.75 | -5.25 | -6.65 | -7.10 | -7.93 |
| Other financial income | 6.70 | 8.18 | 8.16 | 8.16 | 10.86 |
| Other financial expenses | -0.76 | -1.25 | -2.02 | -3.86 | -5.34 |
| Net income from associates (fin.) | 314.30 | 360.94 | 210.79 | 233.56 | 193.91 |
| Pre-tax profit | 315.50 | 362.63 | 210.28 | 230.75 | 191.50 |
| Income taxes | -0.42 | -0.62 | -0.15 | 0.59 | -3.99 |
| Net earnings | 315.08 | 362.01 | 210.13 | 231.35 | 187.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 597.96 | 958.91 | 1 169.70 | 1 403.26 | 1 585.17 |
| Investments total | 597.96 | 958.91 | 1 169.70 | 1 403.26 | 1 585.17 |
| Non-curr. owed by group member comp. | 408.00 | 408.00 | 408.00 | 408.00 | 342.70 |
| Long term receivables total | 408.00 | 408.00 | 408.00 | 408.00 | 342.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.08 | ||||
| Current other receivables | 16.29 | ||||
| Current deferred tax assets | 24.67 | 144.54 | 68.64 | 32.10 | |
| Short term receivables total | 17.08 | 24.67 | 160.82 | 68.64 | 32.10 |
| Cash and bank deposits | 6.68 | 9.52 | 10.91 | 11.96 | 105.43 |
| Cash and cash equivalents | 6.68 | 9.52 | 10.91 | 11.96 | 105.43 |
| Balance sheet total (assets) | 1 029.72 | 1 401.10 | 1 749.43 | 1 891.87 | 2 065.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 393.97 | 754.91 | 965.70 | 1 199.26 | 1 189.18 |
| Retained earnings | - 320.90 | - 366.77 | - 215.55 | - 238.98 | 2.45 |
| Profit of the financial year | 315.08 | 362.01 | 210.13 | 231.35 | 187.51 |
| Shareholders equity total | 638.14 | 1 000.15 | 1 210.28 | 1 441.62 | 1 629.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 370.96 | 370.96 | 370.96 | 374.67 | 378.43 |
| Current owed to group member | 22.60 | 55.05 | 53.51 | 12.14 | |
| Short-term deferred tax liabilities | 16.24 | 84.17 | 17.60 | ||
| Other non-interest bearing current liabilities | 4.38 | 7.37 | 28.97 | 4.45 | 45.71 |
| Current liabilities total | 391.58 | 400.94 | 539.16 | 450.24 | 436.28 |
| Balance sheet total (liabilities) | 1 029.72 | 1 401.10 | 1 749.43 | 1 891.87 | 2 065.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.