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CHRESTEN DAHLGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31085713
Koldinghave 7, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.20 | -31.03 | -42.00 | -44.67 | -43.48 |
| Employee benefit expenses | - 710.00 | - 620.00 | - 801.16 | - 380.90 | -27.25 |
| EBIT | - 741.20 | - 651.03 | - 843.16 | - 425.57 | -70.73 |
| Other financial income | 2 203.90 | 764.19 | 884.82 | 566.47 | 465.94 |
| Other financial expenses | -21.39 | -8.50 | -9.81 | - 174.48 | - 989.63 |
| Pre-tax profit | 1 441.31 | 104.67 | 31.84 | -33.58 | - 594.43 |
| Income taxes | - 249.17 | -23.92 | -7.52 | 6.28 | 130.72 |
| Net earnings | 1 192.14 | 80.75 | 24.32 | -27.30 | - 463.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 104.08 | 55.05 | 17.78 | 1.62 | 10.00 |
| Current deferred tax assets | 4.97 | 38.09 | 92.19 | 172.97 | |
| Short term receivables total | 109.05 | 55.05 | 55.87 | 93.81 | 182.97 |
| Other current investments | 3 194.98 | 2 810.69 | 3 087.78 | 2 990.74 | 2 643.92 |
| Cash and bank deposits | 1.90 | 670.33 | 803.20 | 208.21 | 49.55 |
| Cash and cash equivalents | 3 196.89 | 3 481.02 | 3 890.98 | 3 198.95 | 2 693.47 |
| Balance sheet total (assets) | 3 305.94 | 3 536.07 | 3 946.85 | 3 292.76 | 2 876.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 185.64 | 1 277.78 | 1 358.53 | 1 382.85 | 1 355.55 |
| Profit of the financial year | 1 192.14 | 80.75 | 24.32 | -27.30 | - 463.71 |
| Shareholders equity total | 3 127.78 | 3 208.52 | 3 132.85 | 3 105.55 | 2 641.84 |
| Non-current deferred tax liabilities | 164.16 | 9.97 | |||
| Non-current liabilities total | 164.16 | 9.97 | |||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 0.27 | ||||
| Other non-interest bearing current liabilities | 303.30 | 800.00 | 173.21 | 220.60 | |
| Current liabilities total | 14.00 | 317.57 | 814.00 | 187.21 | 234.60 |
| Balance sheet total (liabilities) | 3 305.94 | 3 536.07 | 3 946.85 | 3 292.76 | 2 876.43 |
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