Kim Bjørn Dalgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41214260
Brombærvej 16, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -8.25 | |||
| Gross profit | -10.00 | -8.25 | -8.76 | -5.36 | -8.81 |
| EBIT | -10.00 | -8.25 | -8.76 | -5.36 | -8.81 |
| Other financial expenses | -14.90 | -22.85 | -43.42 | -48.96 | -36.83 |
| Net income from associates (fin.) | 57.20 | 400.00 | 450.00 | ||
| Pre-tax profit | -24.90 | -31.10 | 5.02 | 345.68 | 404.36 |
| Net earnings | -24.90 | -31.10 | 5.02 | 345.68 | 404.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 620.00 | 1 310.00 | 1 310.00 | 1 310.00 | 1 310.00 |
| Investments total | 2 620.00 | 1 310.00 | 1 310.00 | 1 310.00 | 1 310.00 |
| Non-current loans receivable | -1 310.00 | ||||
| Long term receivables total | -1 310.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.00 | 49.65 | 97.70 | 150.44 | 12.64 |
| Cash and cash equivalents | 50.00 | 49.65 | 97.70 | 150.44 | 12.64 |
| Balance sheet total (assets) | 1 360.00 | 1 359.65 | 1 407.70 | 1 460.44 | 1 322.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -24.90 | -56.00 | -50.98 | 227.20 | |
| Profit of the financial year | -24.90 | -31.10 | 5.02 | 345.68 | 404.36 |
| Shareholders equity total | 25.10 | -6.00 | -0.98 | 344.70 | 749.06 |
| Non-current other liabilities | 1 124.90 | 1 147.40 | |||
| Non-current deferred tax liabilities | 1 190.43 | 509.24 | 283.57 | ||
| Non-current liabilities total | 1 124.90 | 1 147.40 | 1 190.43 | 509.24 | 283.57 |
| Current loans from credit institutions | 389.00 | 262.50 | |||
| Current trade creditors | 8.25 | 7.50 | 7.50 | ||
| Current owed to participating | 202.00 | 210.00 | 210.00 | 210.00 | 20.00 |
| Other non-interest bearing current liabilities | 8.00 | 8.25 | |||
| Current liabilities total | 210.00 | 218.25 | 218.25 | 606.50 | 290.00 |
| Balance sheet total (liabilities) | 1 360.00 | 1 359.65 | 1 407.70 | 1 460.44 | 1 322.64 |
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