C. Dahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36700572
Øster Fælled Vej 7, 7800 Skive
cd@itino.dk
tel: 71990420
www.itino.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -3.38 | 70.59 | -48.69 | 632.60 |
| Total depreciation | -34.00 | ||||
| EBIT | -3.38 | -3.38 | 70.59 | -48.69 | 598.60 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.02 | -1.10 | -5.12 | -34.56 | - 102.59 |
| Net income from associates (fin.) | 553.25 | 1 328.59 | 1 981.63 | 1 824.97 | 1 785.81 |
| Pre-tax profit | 549.86 | 1 324.11 | 2 047.10 | 1 741.72 | 2 281.90 |
| Income taxes | -0.20 | 0.98 | -12.02 | 18.32 | - 116.71 |
| Net earnings | 549.67 | 1 325.10 | 2 035.08 | 1 760.04 | 2 165.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 208.65 | 5 893.06 | 5 859.07 | ||
| Tangible assets total | 3 208.65 | 5 893.06 | 5 859.07 | ||
| Holdings in group member companies | 1 111.82 | 2 145.42 | 3 127.05 | 3 052.02 | 3 037.83 |
| Investments total | 1 111.82 | 2 145.42 | 3 127.05 | 3 052.02 | 3 037.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 605.90 | ||||
| Current deferred tax assets | 0.75 | 1.73 | 74.69 | 83.98 | |
| Short term receivables total | 0.75 | 1.73 | 74.69 | 689.88 | |
| Cash and bank deposits | 6.68 | 186.60 | 51.66 | 6.11 | 27.33 |
| Cash and cash equivalents | 6.68 | 186.60 | 51.66 | 6.11 | 27.33 |
| Balance sheet total (assets) | 1 119.25 | 2 333.75 | 6 387.36 | 9 025.88 | 9 614.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 2 207.99 |
| Other reserves | 553.25 | 1 586.85 | 2 568.48 | 2 652.02 | 2 637.83 |
| Retained earnings | - 257.81 | - 854.74 | - 625.67 | 1 208.07 | 860.30 |
| Profit of the financial year | 549.67 | 1 325.10 | 2 035.08 | 1 760.04 | 2 165.19 |
| Shareholders equity total | 1 005.71 | 2 220.21 | 4 142.29 | 5 787.93 | 7 921.31 |
| Non-current loans from credit institutions | 2 231.07 | 1 511.12 | |||
| Non-current liabilities total | 2 231.07 | 1 511.12 | |||
| Advances received | 21.00 | 50.20 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 108.54 | 108.54 | 2 225.63 | 980.89 | |
| Short-term deferred tax liabilities | 14.43 | ||||
| Other non-interest bearing current liabilities | 126.46 | ||||
| Current liabilities total | 113.54 | 113.54 | 2 245.07 | 1 006.89 | 181.66 |
| Balance sheet total (liabilities) | 1 119.25 | 2 333.75 | 6 387.36 | 9 025.88 | 9 614.10 |
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