Jan Dalgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39142953
Sperrestrupvej 29, Strølille 3650 Ølstykke
jd@dalgaardcool.dk
tel: 70221212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | 64.29 | -10.00 | -24.62 | -16.98 |
| EBIT | -10.00 | 64.29 | -10.00 | -24.62 | -16.98 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.63 | -1.61 | -0.79 | -20.47 | |
| Income from other inv. held as non-curr. assets | -60.14 | 450.00 | |||
| Net income from associates (fin.) | 513.33 | 420.09 | -1 019.27 | ||
| Pre-tax profit | -70.14 | 62.67 | 501.72 | 394.68 | - 606.72 |
| Income taxes | -13.79 | - 110.38 | -86.83 | 3.73 | |
| Net earnings | -70.14 | 48.88 | 391.34 | 307.85 | - 602.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 344.73 | 400.73 | 1 008.66 | 1 428.75 | 90.00 |
| Investments total | 344.73 | 400.73 | 1 008.66 | 1 428.75 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.74 | 320.00 | |||
| Current owed by particip. interest comp. | 180.00 | ||||
| Current other receivables | 450.00 | ||||
| Current deferred tax assets | 19.73 | ||||
| Short term receivables total | 74.74 | 180.00 | 789.73 | ||
| Cash and bank deposits | 4.07 | 18.08 | 1.53 | ||
| Cash and cash equivalents | 4.07 | 18.08 | 1.53 | ||
| Balance sheet total (assets) | 419.47 | 400.73 | 1 012.73 | 1 626.83 | 881.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 150.00 | 100.00 | ||
| Retained earnings | 353.55 | 226.91 | 125.79 | 417.13 | 724.98 |
| Profit of the financial year | -70.14 | 48.88 | 391.34 | 307.85 | - 602.98 |
| Shareholders equity total | 333.41 | 382.29 | 717.13 | 874.98 | 172.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.85 | ||||
| Current owed to participating | 4.66 | 185.22 | 75.22 | ||
| Current owed to group member | 331.00 | 503.12 | |||
| Short-term deferred tax liabilities | 86.06 | 13.79 | 110.38 | 345.63 | |
| Other non-interest bearing current liabilities | 203.30 | ||||
| Current liabilities total | 86.06 | 18.44 | 295.60 | 751.85 | 709.27 |
| Balance sheet total (liabilities) | 419.47 | 400.73 | 1 012.73 | 1 626.83 | 881.27 |
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