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KURT DALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26207142
Dag Hammarskjölds Allé 36, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -15.82 | -10.31 | -11.00 | -12.94 |
| EBIT | -11.25 | -15.82 | -10.31 | -11.00 | -12.94 |
| Other financial income | 1 082.13 | 219.71 | 701.75 | 1 428.32 | 550.62 |
| Other financial expenses | -58.50 | -1 545.43 | -53.26 | -51.77 | -53.53 |
| Pre-tax profit | 1 012.38 | -1 341.55 | 638.17 | 1 365.55 | 484.15 |
| Income taxes | - 222.71 | 295.14 | - 141.01 | - 300.46 | - 106.35 |
| Net earnings | 789.67 | -1 046.41 | 497.17 | 1 065.09 | 377.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13 255.50 | 8 950.79 | 9 472.59 | 10 727.51 | 10 892.52 |
| Long term receivables total | 13 255.50 | 8 950.79 | 9 472.59 | 10 727.51 | 10 892.52 |
| Inventories total | |||||
| Current deferred tax assets | 304.14 | 228.01 | |||
| Short term receivables total | 304.14 | 228.01 | |||
| Cash and bank deposits | 189.15 | 118.44 | 73.47 | 91.06 | 127.57 |
| Cash and cash equivalents | 189.15 | 118.44 | 73.47 | 91.06 | 127.57 |
| Balance sheet total (assets) | 13 444.65 | 9 373.37 | 9 774.06 | 10 818.56 | 11 020.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 114.40 | 117.80 | 126.60 | 158.80 |
| Retained earnings | 9 466.18 | 10 141.46 | 8 977.25 | 9 347.82 | 10 254.11 |
| Profit of the financial year | 789.67 | -1 046.41 | 497.17 | 1 065.09 | 377.80 |
| Shareholders equity total | 13 380.86 | 9 334.45 | 9 717.22 | 10 664.51 | 10 915.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 10.63 | 10.62 | 10.62 | 12.00 |
| Short-term deferred tax liabilities | 39.33 | 94.65 | 27.42 | ||
| Other non-interest bearing current liabilities | 15.71 | 28.29 | 46.22 | 48.78 | 64.96 |
| Current liabilities total | 63.80 | 38.92 | 56.84 | 154.05 | 104.38 |
| Balance sheet total (liabilities) | 13 444.65 | 9 373.37 | 9 774.06 | 10 818.56 | 11 020.09 |
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