Dahl Knudsen Holding Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 39145383
Grundtvigsvej 3, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -8.44 | -5.13 |
| EBIT | -3.00 | -8.44 | -5.13 |
| Other financial expenses | -0.00 | -0.34 | |
| Net income from associates (fin.) | 7.83 | 14.26 | 16.47 |
| Pre-tax profit | 4.83 | 5.82 | 11.00 |
| Income taxes | 0.66 | ||
| Net earnings | 5.49 | 5.82 | 11.00 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 9.83 | ||
| Participating interests | 19.18 | 35.65 | |
| Investments total | 9.83 | 19.18 | 35.65 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 7.61 | 7.61 | |
| Short term receivables total | 7.61 | 7.61 | |
| Cash and bank deposits | 3.00 | 0.06 | 2.66 |
| Cash and cash equivalents | 3.00 | 0.06 | 2.66 |
| Balance sheet total (assets) | 20.45 | 26.85 | 38.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 |
| Other reserves | 7.83 | 14.26 | 30.73 |
| Retained earnings | -7.83 | -8.77 | -19.42 |
| Profit of the financial year | 5.49 | 5.82 | 11.00 |
| Shareholders equity total | 8.49 | 14.32 | 25.32 |
| Non-current deferred tax liabilities | 6.95 | ||
| Non-current liabilities total | 6.95 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 2.50 | 9.89 | |
| Current owed to group member | 2.00 | ||
| Short-term deferred tax liabilities | 6.95 | ||
| Other non-interest bearing current liabilities | 0.08 | 0.10 | |
| Current liabilities total | 5.00 | 12.54 | 12.99 |
| Balance sheet total (liabilities) | 20.45 | 26.85 | 38.31 |
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