Dalsgaard Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 36065362
Kjellerupsgade 24, 9000 Aalborg
mail@eyesopen.dk
tel: 51234789
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -10.55 | -15.44 | -13.69 | -12.13 |
| EBIT | -9.00 | -10.55 | -15.44 | -13.69 | -12.13 |
| Other financial income | 79.43 | 0.00 | 0.37 | ||
| Other financial expenses | -0.01 | -0.14 | -0.01 | -0.01 | -0.01 |
| Net income from associates (fin.) | -40.00 | - 379.43 | 8.20 | ||
| Pre-tax profit | -9.01 | 68.74 | -55.45 | - 393.13 | -3.56 |
| Income taxes | 1.93 | -18.73 | 15.27 | 3.01 | -6.41 |
| Net earnings | -7.08 | 50.01 | -40.18 | - 390.11 | -9.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.47 | 129.43 | 48.70 | 56.90 | |
| Current deferred tax assets | 72.86 | 3.40 | 6.41 | ||
| Short term receivables total | 72.86 | 59.47 | 132.83 | 55.11 | 56.90 |
| Cash and bank deposits | 6.24 | 15.51 | 3.90 | 0.01 | 0.07 |
| Cash and cash equivalents | 6.24 | 15.51 | 3.90 | 0.01 | 0.07 |
| Balance sheet total (assets) | 79.10 | 114.98 | 136.73 | 55.12 | 56.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 132.26 | - 139.34 | -89.32 | - 129.51 | - 519.62 |
| Profit of the financial year | -7.08 | 50.01 | -40.18 | - 390.11 | -9.98 |
| Shareholders equity total | - 139.33 | -49.33 | -89.51 | - 479.62 | - 489.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 529.74 | 541.56 | |||
| Short-term deferred tax liabilities | 66.00 | 11.87 | |||
| Other non-interest bearing current liabilities | 147.43 | 147.44 | 221.24 | ||
| Current liabilities total | 218.43 | 164.31 | 226.24 | 534.74 | 546.56 |
| Balance sheet total (liabilities) | 79.10 | 114.98 | 136.73 | 55.12 | 56.97 |
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