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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 383.00 | -97.00 | -3.00 | ||
| External services | -40.00 | -31.00 | -26.00 | -12.00 | -15.30 |
| Gross profit | - 423.00 | - 128.00 | -29.00 | -12.00 | -15.30 |
| EBIT | - 423.00 | - 128.00 | -29.00 | -12.00 | -15.30 |
| Other financial income | 290.00 | 138.00 | -1.00 | 399.00 | 119.33 |
| Other financial expenses | -8.00 | - 255.00 | - 163.00 | -45.68 | |
| Pre-tax profit | - 141.00 | - 245.00 | - 193.00 | 387.00 | 58.35 |
| Income taxes | -58.00 | 32.00 | 42.00 | -85.00 | -12.67 |
| Net earnings | - 199.00 | - 213.00 | - 151.00 | 302.00 | 45.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5.00 | 0.12 | |||
| Current deferred tax assets | 34.00 | 33.00 | 85.00 | 17.00 | 4.96 |
| Short term receivables total | 34.00 | 33.00 | 85.00 | 22.00 | 5.07 |
| Other current investments | 1 544.00 | 3 566.00 | 3 387.00 | 3 777.00 | 4 062.37 |
| Cash and bank deposits | 1 590.00 | 611.00 | 671.00 | 505.00 | 163.54 |
| Cash and cash equivalents | 3 134.00 | 4 177.00 | 4 058.00 | 4 282.00 | 4 225.91 |
| Balance sheet total (assets) | 4 804.00 | 4 388.00 | 4 143.00 | 4 304.00 | 4 230.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 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 | 3 829.00 | 4 131.27 |
| Profit of the financial year | - 199.00 | - 213.00 | - 151.00 | 302.00 | 45.68 |
| Shareholders equity total | 4 699.00 | 4 373.00 | 4 109.00 | 4 293.00 | 4 216.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 15.00 | 16.00 | 11.00 | 14.04 |
| Current owed to participating | 18.00 | ||||
| Short-term deferred tax liabilities | 92.00 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 105.00 | 15.00 | 34.00 | 11.00 | 14.04 |
| Balance sheet total (liabilities) | 4 804.00 | 4 388.00 | 4 143.00 | 4 304.00 | 4 230.99 |
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