S. Dalsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39668629
Sct. Margrethes Vej 4, 8800 Viborg
tel: 30527644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -3.00 | -2.50 | -2.50 | -2.50 |
| EBIT | -1.50 | -3.00 | -2.50 | -2.50 | -2.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.02 | -1.96 | -15.06 | -40.78 | -0.85 |
| Income from other inv. held as non-curr. assets | 320.00 | ||||
| Net income from associates (fin.) | 71.75 | 707.44 | 816.34 | ||
| Pre-tax profit | 317.48 | -4.96 | 54.19 | 664.16 | 813.00 |
| Net earnings | 317.48 | -4.96 | 54.19 | 664.16 | 813.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 87.50 | 87.50 | 159.25 | 786.69 | 1 283.03 |
| Long term receivables total | 87.50 | 87.50 | 159.25 | 786.69 | 1 283.03 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 58.12 | 1.06 | |||
| Cash and bank deposits | 221.61 | 106.65 | 1.17 | 15.61 | 13.34 |
| Cash and cash equivalents | 221.61 | 106.65 | 59.30 | 16.68 | 13.34 |
| Balance sheet total (assets) | 309.11 | 194.15 | 218.54 | 803.37 | 1 296.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 56.50 | 57.20 | 320.00 | |
| Other reserves | 71.75 | 699.19 | 875.53 | ||
| Retained earnings | - 168.38 | 92.61 | -41.30 | - 614.55 | - 766.74 |
| Profit of the financial year | 317.48 | -4.96 | 54.19 | 664.16 | 813.00 |
| Shareholders equity total | 309.11 | 194.15 | 191.83 | 798.79 | 1 291.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.71 | 4.57 | 4.57 | ||
| Current liabilities total | 26.71 | 4.57 | 4.57 | ||
| Balance sheet total (liabilities) | 309.11 | 194.15 | 218.54 | 803.37 | 1 296.37 |
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