PETER DAHLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30908139
Søndergade 10, 8881 Thorsø
peter@kvaegpraksis.dk
tel: 40715001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.82 | -11.22 | |||
| Gross profit | -7.82 | -11.22 | -11.47 | -16.21 | -12.48 |
| Wages and salaries | - 120.00 | ||||
| Social security expenses | -0.38 | ||||
| Employee benefit expenses | - 101.07 | ||||
| EBIT | -7.82 | -11.22 | -11.47 | - 117.28 | - 132.87 |
| Other financial income | 982.75 | 1 000.53 | 935.09 | 288.90 | 772.37 |
| Other financial expenses | -2.01 | -4.75 | -4.29 | -2 021.31 | -7.69 |
| Net income from associates (fin.) | 924.26 | 1 281.57 | 1 395.74 | 353.20 | 213.09 |
| Pre-tax profit | 1 897.17 | 2 266.13 | 2 315.07 | -1 496.48 | 844.90 |
| Income taxes | -42.09 | - 216.59 | - 202.69 | 79.38 | -0.34 |
| Net earnings | 1 855.09 | 2 049.54 | 2 112.38 | -1 417.10 | 844.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.00 | ||||
| Participating interests | 1 072.76 | 1 454.33 | 1 550.07 | 1 943.27 | 216.60 |
| Investments total | 1 072.76 | 1 454.33 | 1 550.07 | 1 943.27 | 257.60 |
| Non-current other receivables | 480.00 | 460.00 | 190.00 | ||
| Long term receivables total | 480.00 | 460.00 | 190.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 79.57 | 340.00 | |||
| Current other receivables | 12.00 | 0.46 | 4.66 | 0.86 | |
| Current deferred tax assets | 0.17 | 1.39 | 46.21 | ||
| Short term receivables total | 12.16 | 0.46 | 6.05 | 126.64 | 340.00 |
| Other current investments | 5 646.07 | 6 652.48 | 8 597.01 | 7 720.86 | 8 575.58 |
| Cash and bank deposits | 18.66 | 766.01 | 1 056.09 | 86.88 | 343.69 |
| Cash and cash equivalents | 5 664.72 | 7 418.50 | 9 653.10 | 7 807.75 | 8 919.27 |
| Balance sheet total (assets) | 6 749.65 | 8 873.29 | 11 689.22 | 10 337.66 | 9 706.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 300.00 | 117.80 | 130.00 |
| Other reserves | 947.76 | 1 329.33 | 1 425.07 | 312.20 | 216.60 |
| Retained earnings | 3 706.45 | 5 066.97 | 6 720.77 | 9 828.22 | 8 376.72 |
| Profit of the financial year | 1 855.09 | 2 049.54 | 2 112.38 | -1 417.10 | 844.56 |
| Shareholders equity total | 6 744.30 | 8 683.84 | 10 683.22 | 8 966.12 | 9 692.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.50 | 5.03 | ||
| Current owed to participating | 1 000.00 | 1 359.46 | |||
| Short-term deferred tax liabilities | 184.13 | ||||
| Other non-interest bearing current liabilities | 5.35 | 5.32 | 4.57 | 8.96 | |
| Current liabilities total | 5.35 | 189.45 | 1 006.00 | 1 371.53 | 13.99 |
| Balance sheet total (liabilities) | 6 749.65 | 8 873.29 | 11 689.22 | 10 337.66 | 9 706.87 |
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