C. DAHLMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31607604
Trælborg 9, 6261 Bredebro
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.72 | -6.63 | -6.81 | ||
| Gross profit | -6.72 | -6.63 | -6.81 | -7.06 | -7.06 |
| EBIT | -6.72 | -6.63 | -6.81 | -7.06 | -7.06 |
| Other financial expenses | -0.23 | -2.56 | -1.53 | -3.21 | -3.56 |
| Net income from associates (fin.) | -2.19 | -1.01 | -23.92 | 241.46 | |
| Pre-tax profit | -6.95 | -11.38 | -9.35 | -34.20 | 230.85 |
| Net earnings | -6.95 | -11.38 | -9.35 | -34.20 | 230.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 158.52 | 156.33 | 155.31 | 131.39 | 372.85 |
| Long term receivables total | 158.52 | 156.33 | 155.31 | 131.39 | 372.85 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.01 | 5.38 | 4.16 | 4.14 | 4.12 |
| Cash and cash equivalents | 6.01 | 5.38 | 4.16 | 4.14 | 4.12 |
| Balance sheet total (assets) | 164.53 | 161.71 | 159.47 | 135.53 | 376.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 275.00 | 275.00 | 275.00 | 275.00 | |
| Retained earnings | - 289.57 | - 296.52 | - 307.90 | - 317.25 | -76.45 |
| Profit of the financial year | -6.95 | -11.38 | -9.35 | -34.20 | 230.85 |
| Shareholders equity total | 103.48 | 92.10 | 82.75 | 48.55 | 279.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 61.05 | 69.61 | 76.73 | 86.98 | 97.58 |
| Current liabilities total | 61.05 | 69.61 | 76.73 | 86.98 | 97.58 |
| Balance sheet total (liabilities) | 164.53 | 161.71 | 159.47 | 135.53 | 376.97 |
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