H. DAUGAARD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27220169
Toldbodgade 7, 6000 Kolding
daugaard@h-daugaard.dk
tel: 79381244
www.h-daugaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -36.00 | -25.00 | -20.00 | -17.00 | -20.00 |
| EBIT | -36.00 | -25.00 | -20.00 | -17.00 | -20.00 |
| Other financial expenses | - 438.00 | -81.00 | -73.00 | -94.00 | -37.00 |
| Net income from associates (fin.) | 7 801.00 | 10 116.00 | 17 158.00 | 12 466.00 | 1 939.00 |
| Pre-tax profit | 7 327.00 | 10 010.00 | 17 065.00 | 12 355.00 | 1 882.00 |
| Income taxes | -98.00 | 15.00 | 19.00 | 24.00 | 9.00 |
| Net earnings | 7 229.00 | 10 025.00 | 17 084.00 | 12 379.00 | 1 891.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 873.00 | 23 666.00 | 38 032.00 | 45 428.00 | 43 285.00 |
| Investments total | 14 873.00 | 23 666.00 | 38 032.00 | 45 428.00 | 43 285.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.00 | ||||
| Current deferred tax assets | 1 660.00 | 1 163.00 | 1 418.00 | 383.00 | 145.00 |
| Short term receivables total | 1 660.00 | 1 163.00 | 1 418.00 | 383.00 | 158.00 |
| Cash and bank deposits | 70.00 | 282.00 | 2.00 | 1.00 | |
| Cash and cash equivalents | 70.00 | 282.00 | 2.00 | 1.00 | |
| Balance sheet total (assets) | 16 533.00 | 24 899.00 | 39 732.00 | 45 813.00 | 43 444.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | 4 077.00 | 3 931.00 | 3 785.00 | 3 639.00 | 3 493.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 4 000.00 | ||
| Other reserves | 237.00 | 4 633.00 | 3 490.00 | ||
| Retained earnings | 480.00 | 7 132.00 | 13 274.00 | 14 238.00 | 24 824.00 |
| Profit of the financial year | 7 229.00 | 10 025.00 | 17 084.00 | 12 379.00 | 1 891.00 |
| Shareholders equity total | 12 986.00 | 22 288.00 | 37 580.00 | 44 889.00 | 42 698.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 660.00 | ||||
| Current trade creditors | 18.00 | 19.00 | 20.00 | 19.00 | 20.00 |
| Current owed to group member | 894.00 | 2 592.00 | 1 067.00 | 546.00 | 175.00 |
| Short-term deferred tax liabilities | 948.00 | 1 065.00 | 359.00 | 543.00 | |
| Other non-interest bearing current liabilities | 27.00 | 8.00 | |||
| Current liabilities total | 3 547.00 | 2 611.00 | 2 152.00 | 924.00 | 746.00 |
| Balance sheet total (liabilities) | 16 533.00 | 24 899.00 | 39 732.00 | 45 813.00 | 43 444.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.