Dalgaard Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38139436
Lobeliavej 19, 2300 København S
charlotte@copenhagenhousing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.35 | 250.45 | 157.68 | 45.55 | 220.67 |
| EBIT | 74.35 | 250.45 | 157.68 | 45.55 | 220.67 |
| Other financial income | 13.96 | 13.75 | 0.04 | ||
| Other financial expenses | -2.91 | -3.62 | -62.35 | -2.73 | -3.39 |
| Net income from associates (fin.) | 459.67 | 130.17 | 93.24 | 122.24 | 79.45 |
| Pre-tax profit | 531.11 | 390.96 | 188.58 | 178.80 | 296.77 |
| Income taxes | -0.24 | -57.42 | -24.07 | -13.02 | -48.55 |
| Net earnings | 530.87 | 333.54 | 164.51 | 165.78 | 248.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 490.00 | 1 490.00 | |||
| Tangible assets total | 1 490.00 | 1 490.00 | |||
| Holdings in group member companies | 0.62 | 57.64 | 150.88 | 273.12 | 119.46 |
| Investments total | 0.62 | 57.64 | 150.88 | 273.12 | 119.46 |
| Non-current loans receivable | 413.96 | 367.29 | |||
| Long term receivables total | 413.96 | 367.29 | |||
| Inventories total | |||||
| Current trade debtors | 2.00 | 256.85 | |||
| Current amounts owed by group member comp. | 25.00 | 25.00 | 30.15 | ||
| Short term receivables total | 27.00 | 281.85 | 30.15 | ||
| Cash and bank deposits | 555.92 | 105.65 | 328.94 | 0.63 | 59.66 |
| Cash and cash equivalents | 555.92 | 105.65 | 328.94 | 0.63 | 59.66 |
| Balance sheet total (assets) | 583.54 | 859.11 | 877.26 | 1 763.75 | 1 669.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 0.62 | 17.64 | 110.88 | 233.12 | 79.45 |
| Retained earnings | - 112.29 | 284.00 | 409.90 | 452.17 | 771.62 |
| Profit of the financial year | 530.87 | 333.54 | 164.51 | 165.78 | 248.22 |
| Shareholders equity total | 580.80 | 799.19 | 850.69 | 902.07 | 1 150.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 3.13 |
| Current owed to participating | 570.00 | 425.00 | |||
| Current owed to group member | 234.64 | 62.14 | |||
| Short-term deferred tax liabilities | 0.24 | 57.42 | 24.07 | 1.02 | 28.55 |
| Other non-interest bearing current liabilities | 53.51 | 0.00 | |||
| Current liabilities total | 2.74 | 59.92 | 26.57 | 861.68 | 518.82 |
| Balance sheet total (liabilities) | 583.54 | 859.11 | 877.26 | 1 763.75 | 1 669.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.