DAHL KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30233875
Tanderupkærvej 87, Haunstrup 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.68 | -9.55 | -16.86 | -9.38 | -10.13 |
| Gross profit | -8.68 | -9.55 | -16.86 | -9.38 | -10.13 |
| EBIT | -8.68 | -9.55 | -16.86 | -9.38 | -10.13 |
| Other financial income | 32.22 | 101.48 | 162.05 | 148.67 | 141.14 |
| Other financial expenses | -31.43 | -8.15 | - 175.87 | -24.14 | -51.04 |
| Income from other inv. held as non-curr. assets | 43.93 | ||||
| Net income from associates (fin.) | 163.22 | 99.84 | |||
| Pre-tax profit | 155.32 | 227.54 | -30.68 | 115.14 | 79.97 |
| Income taxes | -26.84 | 6.50 | -27.27 | -17.64 | |
| Net earnings | 155.32 | 200.70 | -24.18 | 87.88 | 62.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 348.83 | ||||
| Investments total | 4 348.83 | ||||
| Non-current other receivables | 3 997.26 | 3 558.00 | 3 162.67 | 2 767.33 | |
| Long term receivables total | 3 997.26 | 3 558.00 | 3 162.67 | 2 767.33 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 421.80 | ||||
| Current other receivables | 102.33 | 308.31 | 752.31 | 136.47 | |
| Current deferred tax assets | 16.50 | ||||
| Short term receivables total | 421.80 | 102.33 | 324.81 | 752.31 | 136.47 |
| Other current investments | 1 042.43 | 1 141.57 | 967.20 | 952.95 | 909.07 |
| Cash and bank deposits | 185.20 | 52.51 | 353.44 | 3.51 | 819.62 |
| Cash and cash equivalents | 1 227.63 | 1 194.08 | 1 320.63 | 956.47 | 1 728.69 |
| Balance sheet total (assets) | 5 998.25 | 5 293.67 | 5 203.44 | 4 871.44 | 4 632.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 105.80 | 395.00 | 395.00 | 1 700.00 |
| Retained earnings | 5 407.28 | 4 826.80 | 4 632.50 | 4 213.32 | 2 601.20 |
| Profit of the financial year | 155.32 | 200.70 | -24.18 | 87.88 | 62.33 |
| Shareholders equity total | 5 787.60 | 5 258.30 | 5 128.32 | 4 821.20 | 4 488.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 205.65 | 8.53 | 8.79 | 38.48 | 121.33 |
| Short-term deferred tax liabilities | 21.84 | 6.77 | 17.64 | ||
| Other non-interest bearing current liabilities | 61.33 | ||||
| Current liabilities total | 210.65 | 35.37 | 75.13 | 50.25 | 143.97 |
| Balance sheet total (liabilities) | 5 998.25 | 5 293.67 | 5 203.44 | 4 871.44 | 4 632.50 |
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