DAGMAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30906764
Kirkevej 5, 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 280.26 | 130.31 | 1 856.90 | 1 409.48 | 1 347.30 |
| External services | -15.79 | -10.20 | -10.88 | - 433.03 | - 102.41 |
| Gross profit | 264.48 | 120.11 | 1 846.03 | 976.45 | 1 244.88 |
| EBIT | 264.48 | 120.11 | 1 846.03 | 976.45 | 1 244.88 |
| Other financial income | 4.87 | 156.74 | 9.58 | 0.93 | 130.74 |
| Other financial expenses | - 184.58 | -29.60 | - 210.83 | -71.37 | -22.21 |
| Income from other inv. held as non-curr. assets | 3.88 | 1.12 | |||
| Pre-tax profit | 88.64 | 248.37 | 1 644.78 | 906.01 | 1 353.41 |
| Net earnings | 88.64 | 248.37 | 1 644.78 | 906.01 | 1 353.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 888.43 | ||||
| Participating interests | 481.99 | 1 177.57 | 2 678.47 | 70.69 | |
| Investments total | 481.99 | 1 177.57 | 2 678.47 | 70.69 | 888.43 |
| Non-current loans receivable | 93.25 | 93.25 | |||
| Long term receivables total | 93.25 | 93.25 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.61 | ||||
| Current owed by particip. interest comp. | 23.98 | 26.88 | 21.85 | ||
| Current other receivables | 0.10 | 0.15 | 301.10 | 1 650.60 | |
| Current deferred tax assets | 0.05 | 0.05 | 0.03 | 0.03 | 2.96 |
| Short term receivables total | 114.73 | 27.08 | 21.88 | 301.14 | 1 653.56 |
| Other current investments | 11.31 | 12.19 | 19.32 | 758.22 | 1 563.07 |
| Cash and bank deposits | 205.69 | 83.36 | 131.66 | 1 848.19 | 41.20 |
| Cash and cash equivalents | 217.00 | 95.55 | 150.97 | 2 606.42 | 1 604.27 |
| Balance sheet total (assets) | 906.97 | 1 393.45 | 2 851.32 | 2 978.25 | 4 146.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 930.00 | 1 658.34 | |||
| Other reserves | 339.99 | 541.29 | 2 327.19 | 45.70 | 313.44 |
| Retained earnings | - 394.53 | - 507.20 | -2 044.73 | 951.54 | -68.53 |
| Profit of the financial year | 88.64 | 248.37 | 1 644.78 | 906.01 | 1 353.41 |
| Shareholders equity total | 159.09 | 407.46 | 2 052.24 | 2 958.25 | 3 381.66 |
| Provisions | 71.00 | ||||
| Non-current other liabilities | 620.36 | 568.79 | 519.68 | ||
| Non-current liabilities total | 620.36 | 568.79 | 519.68 | ||
| Current loans from credit institutions | 549.61 | ||||
| Current owed to group member | 136.58 | ||||
| Other non-interest bearing current liabilities | 127.51 | 346.20 | 279.40 | 20.00 | 78.41 |
| Current liabilities total | 127.51 | 346.20 | 279.40 | 20.00 | 764.60 |
| Balance sheet total (liabilities) | 906.97 | 1 393.45 | 2 851.32 | 2 978.25 | 4 146.26 |
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