Andreas Dalbøge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36721227
Højbovej 1 C, 8600 Silkeborg
tel: 92909394
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.22 | -2.35 | -5.72 | -1.02 | -9.55 |
| EBIT | -13.22 | -2.35 | -5.72 | -1.02 | -9.55 |
| Other financial income | 6.04 | 1.21 | 34.73 | ||
| Other financial expenses | -1.46 | -4.14 | -19.16 | -11.52 | -19.80 |
| Net income from associates (fin.) | 564.99 | 666.72 | 784.44 | 1 565.40 | 3 467.37 |
| Pre-tax profit | 556.35 | 661.44 | 759.55 | 1 552.86 | 3 472.75 |
| Income taxes | 1.81 | -0.00 | 5.95 | 2.53 | -1.32 |
| Net earnings | 558.15 | 661.44 | 765.50 | 1 555.39 | 3 471.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 750.70 | 867.42 | 976.85 | 1 767.25 | 3 684.62 |
| Investments total | 750.70 | 867.42 | 976.85 | 1 767.25 | 3 684.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.37 | ||||
| Current other receivables | 232.72 | ||||
| Current deferred tax assets | 240.93 | 355.31 | 413.12 | 677.13 | 1 425.34 |
| Short term receivables total | 450.29 | 588.02 | 413.12 | 677.13 | 1 425.34 |
| Cash and bank deposits | 729.90 | 1 353.15 | 2 111.23 | 3 482.08 | |
| Cash and cash equivalents | 729.90 | 1 353.15 | 2 111.23 | 3 482.08 | |
| Balance sheet total (assets) | 1 200.99 | 2 185.34 | 2 743.13 | 4 555.60 | 8 592.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 61.00 | 200.00 | ||
| Other reserves | 700.70 | 817.42 | 869.65 | 1 717.25 | 3 634.62 |
| Retained earnings | - 389.93 | 51.51 | 487.41 | 401.52 | - 160.47 |
| Profit of the financial year | 558.15 | 661.44 | 765.50 | 1 555.39 | 3 471.43 |
| Shareholders equity total | 908.92 | 1 570.37 | 2 278.67 | 3 775.16 | 7 185.59 |
| Non-current deferred tax liabilities | 399.57 | 914.49 | |||
| Non-current liabilities total | 399.57 | 914.49 | |||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 7.50 | 5.00 | |||
| Current owed to participating | 26.63 | 0.49 | |||
| Current owed to group member | 416.85 | 264.49 | 296.44 | 87.81 | |
| Short-term deferred tax liabilities | 235.48 | 192.63 | 194.47 | 392.64 | |
| Other non-interest bearing current liabilities | 22.45 | 5.50 | 84.44 | 11.51 | |
| Current liabilities total | 292.06 | 614.98 | 464.46 | 380.88 | 491.95 |
| Balance sheet total (liabilities) | 1 200.99 | 2 185.34 | 2 743.13 | 4 555.60 | 8 592.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.