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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 294.13 | 327.10 | 3 716.69 | 490.74 | 355.26 |
| Other financial expenses | -49.80 | -51.66 | -84.95 | -89.35 | -72.98 |
| Net income from associates (fin.) | 576.11 | ||||
| Pre-tax profit | 120.40 | 145.14 | 3 471.64 | 24.97 | 584.26 |
| Income taxes | -16.69 | 2.70 | -9.53 | -4.64 | -4.08 |
| Net earnings | 103.71 | 147.84 | 3 462.11 | 20.33 | 580.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 107.50 | 107.50 | 80.00 | 539.57 | 4 006.62 |
| Participating interests | 10.00 | 10.00 | 730.00 | 2 233.22 | |
| Investments total | 117.50 | 117.50 | 810.00 | 2 772.80 | 4 006.62 |
| Non-curr. owed by group member comp. | 4 500.00 | ||||
| Non-curr. owed by particip. interest comp. | 2 700.00 | 3 100.00 | 3 097.00 | 3 871.25 | |
| Long term receivables total | 2 700.00 | 3 100.00 | 3 097.00 | 3 871.25 | 4 500.00 |
| Inventories total | |||||
| Current trade debtors | 3.80 | 0.00 | |||
| Current amounts owed by group member comp. | 2 663.89 | 2 625.00 | 1 325.00 | 1 684.12 | 997.38 |
| Current other receivables | 33.61 | 64.09 | 83.28 | 50.55 | 3.06 |
| Current deferred tax assets | 1.07 | ||||
| Short term receivables total | 2 697.50 | 2 689.09 | 1 412.08 | 1 734.68 | 1 001.51 |
| Other current investments | 201.30 | 225.90 | 3 716.52 | 2 598.32 | 1 558.26 |
| Cash and bank deposits | 284.79 | 104.75 | 601.92 | 208.12 | 12.84 |
| Cash and cash equivalents | 486.09 | 330.65 | 4 318.43 | 2 806.43 | 1 571.10 |
| Balance sheet total (assets) | 6 001.09 | 6 237.24 | 9 637.52 | 11 185.16 | 11 079.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 1 524.85 | 2 100.96 | |||
| Retained earnings | 4 779.03 | 4 768.34 | 4 798.38 | 8 138.49 | 7 456.10 |
| Profit of the financial year | 103.71 | 147.84 | 3 462.11 | 20.33 | 580.18 |
| Shareholders equity total | 5 120.74 | 5 155.57 | 8 503.29 | 9 930.66 | 10 388.84 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.00 | 10.73 | 10.53 | 10.00 |
| Short-term deferred tax liabilities | 4.64 | ||||
| Other non-interest bearing current liabilities | 870.35 | 1 070.66 | 1 123.50 | 1 239.33 | 680.38 |
| Current liabilities total | 880.35 | 1 081.67 | 1 134.23 | 1 254.50 | 690.38 |
| Balance sheet total (liabilities) | 6 001.09 | 6 237.24 | 9 637.52 | 11 185.16 | 11 079.22 |
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