L Dalsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42043265
Kanalen 7, 8643 Ans By
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 383.00 | -97.00 | -3.00 | |
| External services | -40.00 | -31.00 | -26.00 | -11.90 |
| Gross profit | - 423.00 | - 128.00 | -29.00 | -11.90 |
| EBIT | - 423.00 | - 128.00 | -29.00 | -11.90 |
| Other financial income | 290.00 | 138.00 | -1.00 | 398.77 |
| Other financial expenses | -8.00 | - 255.00 | - 163.00 | |
| Pre-tax profit | - 141.00 | - 245.00 | - 193.00 | 386.87 |
| Income taxes | -58.00 | 32.00 | 42.00 | -84.90 |
| Net earnings | - 199.00 | - 213.00 | - 151.00 | 301.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 636.00 | 178.00 | ||
| Investments total | 1 636.00 | 178.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.96 | |||
| Current deferred tax assets | 34.00 | 33.00 | 85.00 | 16.92 |
| Short term receivables total | 34.00 | 33.00 | 85.00 | 21.88 |
| Other current investments | 1 544.00 | 3 566.00 | 3 387.00 | 3 777.43 |
| Cash and bank deposits | 1 590.00 | 611.00 | 671.00 | 504.57 |
| Cash and cash equivalents | 3 134.00 | 4 177.00 | 4 058.00 | 4 281.99 |
| Balance sheet total (assets) | 4 804.00 | 4 388.00 | 4 143.00 | 4 303.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 4 745.00 | 4 432.00 | 4 102.00 | 3 829.30 |
| Profit of the financial year | - 199.00 | - 213.00 | - 151.00 | 301.97 |
| Shareholders equity total | 4 699.00 | 4 373.00 | 4 109.00 | 4 293.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 15.00 | 16.00 | 10.61 |
| Current owed to participating | 18.00 | |||
| Short-term deferred tax liabilities | 92.00 | |||
| Current liabilities total | 105.00 | 15.00 | 34.00 | 10.61 |
| Balance sheet total (liabilities) | 4 804.00 | 4 388.00 | 4 143.00 | 4 303.88 |
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