RENÉ DALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30800273
Saltholmsgade 27, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.00 | -25.71 | -8.12 | -11.19 |
| EBIT | -6.38 | -6.00 | -25.71 | -8.12 | -11.19 |
| Other financial income | 0.17 | 9.13 | |||
| Other financial expenses | -7.35 | -10.27 | -16.83 | -21.41 | -29.38 |
| Net income from associates (fin.) | - 368.63 | 160.12 | - 108.62 | -35.17 | 116.34 |
| Pre-tax profit | - 382.36 | 143.85 | - 151.16 | -64.54 | 84.90 |
| Income taxes | 3.02 | 3.58 | 15.05 | -2.96 | 6.62 |
| Net earnings | - 379.34 | 147.43 | - 136.11 | -67.50 | 91.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 999.68 | 3 145.80 | 3 016.18 | 2 981.01 | 3 097.35 |
| Investments total | 2 999.68 | 3 145.80 | 3 016.18 | 2 981.01 | 3 097.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.67 | ||||
| Current deferred tax assets | 5.56 | 3.58 | 37.56 | 100.60 | 107.22 |
| Short term receivables total | 5.56 | 3.58 | 199.23 | 100.60 | 107.22 |
| Cash and bank deposits | 1 544.86 | 1 435.15 | 1 570.92 | 1 443.06 | 1 364.09 |
| Cash and cash equivalents | 1 544.86 | 1 435.15 | 1 570.92 | 1 443.06 | 1 364.09 |
| Balance sheet total (assets) | 4 550.09 | 4 584.52 | 4 786.33 | 4 524.67 | 4 568.66 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 874.44 | 2 020.56 | 1 890.94 | 1 855.77 | 1 972.11 |
| Retained earnings | 2 811.99 | 2 172.14 | 2 331.38 | 2 108.44 | 1 789.60 |
| Profit of the financial year | - 379.34 | 147.43 | - 136.11 | -67.50 | 91.53 |
| Shareholders equity total | 4 545.09 | 4 579.52 | 4 329.02 | 4 143.72 | 4 113.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.64 | 346.33 | 450.42 | ||
| Other non-interest bearing current liabilities | 447.68 | 29.62 | |||
| Current liabilities total | 5.00 | 5.00 | 457.32 | 380.95 | 455.42 |
| Balance sheet total (liabilities) | 4 550.09 | 4 584.52 | 4 786.33 | 4 524.67 | 4 568.66 |
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