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SØREN DALGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28865333
Bjerreskovparken 57, 6760 Ribe
sd@toftdalgaard.dk
tel: 20270123
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-30.31-25.11-26.42-24.13-32.68
Employee benefit expenses- 100.00- 135.00- 350.00- 250.00- 310.00
EBIT- 130.31- 160.11- 376.42- 274.13- 342.68
Other financial income327.103 716.69490.74355.26331.39
Other financial expenses-51.66-84.95-89.35-72.98-28.60
Net income from associates (fin.)576.11381.78
Pre-tax profit145.143 471.6424.97584.26341.88
Income taxes2.70-9.53-4.64-4.089.33
Net earnings147.843 462.1120.33580.18351.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies107.5080.00539.574 006.624 388.39
Participating interests10.00730.002 233.22
Investments total117.50810.002 772.804 006.624 388.39
Non-curr. owed by group member comp.4 500.004 500.00
Non-curr. owed by particip. interest comp.3 100.003 097.003 871.25
Long term receivables total3 100.003 097.003 871.254 500.004 500.00
Inventories total
Current trade debtors3.800.00
Current amounts owed by group member comp.2 625.001 325.001 684.12997.381 243.83
Current other receivables64.0983.2850.553.06156.02
Current deferred tax assets1.07
Short term receivables total2 689.091 412.081 734.681 001.511 399.85
Other current investments225.903 716.522 598.321 558.26827.31
Cash and bank deposits104.75601.92208.1212.84223.95
Cash and cash equivalents330.654 318.432 806.431 571.101 051.26
Balance sheet total (assets)6 237.249 637.5211 185.1611 079.2211 339.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00126.60158.80
Other reserves1 524.852 100.962 482.74
Retained earnings4 768.344 798.388 138.497 456.107 495.71
Profit of the financial year147.843 462.1120.33580.18351.21
Shareholders equity total5 155.578 503.299 930.6610 388.8410 613.45
Provisions0.00
Non-current liabilities total
Current trade creditors11.0010.7310.5310.0010.36
Short-term deferred tax liabilities4.6493.66
Other non-interest bearing current liabilities1 070.661 123.501 239.33680.38622.03
Current liabilities total1 081.671 134.231 254.50690.38726.05
Balance sheet total (liabilities)6 237.249 637.5211 185.1611 079.2211 339.50
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