SØREN DALGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28865333
Lustrupvej 43, 6760 Ribe

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-23.93-30.31-25.11-26.42-24.13
Employee benefit expenses- 100.00- 100.00- 135.00- 350.00- 250.00
EBIT- 123.93- 130.31- 160.11- 376.42- 274.13
Other financial income294.13327.103 716.69490.74355.26
Other financial expenses-49.80-51.66-84.95-89.35-72.98
Net income from associates (fin.)576.11
Pre-tax profit120.40145.143 471.6424.97584.26
Income taxes-16.692.70-9.53-4.64-4.08
Net earnings103.71147.843 462.1120.33580.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies107.50107.5080.00539.574 006.62
Participating interests10.0010.00730.002 233.22
Investments total117.50117.50810.002 772.804 006.62
Non-curr. owed by group member comp.4 500.00
Non-curr. owed by particip. interest comp.2 700.003 100.003 097.003 871.25
Long term receivables total2 700.003 100.003 097.003 871.254 500.00
Inventories total
Current trade debtors3.800.00
Current amounts owed by group member comp.2 663.892 625.001 325.001 684.12997.38
Current other receivables33.6164.0983.2850.553.06
Current deferred tax assets1.07
Short term receivables total2 697.502 689.091 412.081 734.681 001.51
Other current investments201.30225.903 716.522 598.321 558.26
Cash and bank deposits284.79104.75601.92208.1212.84
Cash and cash equivalents486.09330.654 318.432 806.431 571.10
Balance sheet total (assets)6 001.096 237.249 637.5211 185.1611 079.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00126.60
Other reserves1 524.852 100.96
Retained earnings4 779.034 768.344 798.388 138.497 456.10
Profit of the financial year103.71147.843 462.1120.33580.18
Shareholders equity total5 120.745 155.578 503.299 930.6610 388.84
Provisions0.00
Non-current liabilities total
Current trade creditors10.0011.0010.7310.5310.00
Short-term deferred tax liabilities4.64
Other non-interest bearing current liabilities870.351 070.661 123.501 239.33680.38
Current liabilities total880.351 081.671 134.231 254.50690.38
Balance sheet total (liabilities)6 001.096 237.249 637.5211 185.1611 079.22
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