Dalgas Familieinvest ApS — Credit Rating and Financial Key Figures
CVR number: 42416479
Æ Skovbryn 8 A, Hejlsminde 6094 Hejls
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.03 | -8.63 | -11.66 | -9.17 |
| EBIT | -5.03 | -8.63 | -11.66 | -9.17 |
| Other financial income | 32.71 | 46.33 | 36.94 | |
| Other financial expenses | -9.26 | -32.79 | -43.49 | -91.90 |
| Pre-tax profit | -14.29 | -8.71 | -8.82 | -64.13 |
| Income taxes | 3.14 | 1.92 | 0.76 | 12.79 |
| Net earnings | -11.14 | -6.79 | -8.06 | -51.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 629.00 | 629.00 | 629.00 | 629.00 |
| Long term receivables total | 629.00 | 629.00 | 629.00 | 629.00 |
| Inventories total | ||||
| Current deferred tax assets | 3.14 | 3.21 | 3.12 | 15.43 |
| Short term receivables total | 3.14 | 3.21 | 3.12 | 15.43 |
| Other current investments | 526.80 | 565.16 | 545.34 | |
| Cash and bank deposits | 39.88 | 34.66 | 28.60 | 4.01 |
| Cash and cash equivalents | 39.88 | 561.47 | 593.76 | 549.35 |
| Balance sheet total (assets) | 672.03 | 1 193.67 | 1 225.89 | 1 193.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.14 | -17.94 | -26.00 | |
| Profit of the financial year | -11.14 | -6.79 | -8.06 | -51.34 |
| Shareholders equity total | 28.86 | 22.06 | 14.00 | -37.35 |
| Non-current owed to group member | 638.17 | 654.13 | 670.48 | |
| Non-current liabilities total | 638.17 | 654.13 | 670.48 | |
| Current loans from credit institutions | 670.48 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 512.48 | 536.41 | 555.65 | |
| Current liabilities total | 5.00 | 517.48 | 541.41 | 1 231.13 |
| Balance sheet total (liabilities) | 672.03 | 1 193.67 | 1 225.89 | 1 193.78 |
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