KURT DALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26207142
Dag Hammarskjölds Allé 36, 2100 København Ø
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.40 | -11.25 | -15.82 | -10.31 | -11.00 |
| EBIT | -30.40 | -11.25 | -15.82 | -10.31 | -11.00 |
| Other financial income | 2.39 | 1 082.13 | 219.71 | 701.75 | 1 428.32 |
| Other financial expenses | -16.79 | -58.50 | -1 545.43 | -53.26 | -51.77 |
| Income from other inv. held as non-curr. assets | - 118.77 | ||||
| Net income from associates (fin.) | 12 792.00 | ||||
| Pre-tax profit | 12 628.43 | 1 012.38 | -1 341.55 | 638.17 | 1 365.55 |
| Income taxes | 141.83 | - 222.71 | 295.14 | - 141.01 | - 300.46 |
| Net earnings | 12 770.27 | 789.67 | -1 046.41 | 497.17 | 1 065.09 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 283.82 | 13 255.50 | 8 950.79 | 9 472.59 | 10 727.51 |
| Long term receivables total | 12 283.82 | 13 255.50 | 8 950.79 | 9 472.59 | 10 727.51 |
| Inventories total | |||||
| Current other receivables | 53.02 | ||||
| Current deferred tax assets | 141.83 | 304.14 | 228.01 | ||
| Short term receivables total | 194.85 | 304.14 | 228.01 | ||
| Cash and bank deposits | 252.30 | 189.15 | 118.44 | 73.47 | 91.06 |
| Cash and cash equivalents | 252.30 | 189.15 | 118.44 | 73.47 | 91.06 |
| Balance sheet total (assets) | 12 730.97 | 13 444.65 | 9 373.37 | 9 774.06 | 10 818.57 |
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 | 3 000.00 | 114.40 | 117.80 | 126.60 |
| Retained earnings | - 304.09 | 9 466.18 | 10 141.46 | 8 977.25 | 9 347.82 |
| Profit of the financial year | 12 770.27 | 789.67 | -1 046.41 | 497.17 | 1 065.09 |
| Shareholders equity total | 12 704.18 | 13 380.86 | 9 334.45 | 9 717.22 | 10 664.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 8.75 | 10.63 | 10.62 | 10.62 |
| Short-term deferred tax liabilities | 39.33 | 94.65 | |||
| Other non-interest bearing current liabilities | 15.79 | 15.71 | 28.29 | 46.22 | 48.78 |
| Current liabilities total | 26.79 | 63.80 | 38.92 | 56.84 | 154.05 |
| Balance sheet total (liabilities) | 12 730.97 | 13 444.65 | 9 373.37 | 9 774.06 | 10 818.57 |
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