Thomas Dalsgaard Holding Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 40763163
Frederiksborgvej 80 C, 4000 Roskilde
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales91.25
External services-23.63
Gross profit67.62-15.59-22.61-22.35
EBIT67.62-15.59-22.61-22.35
Other financial income28.68718.46
Other financial expenses-0.648.525.46318.40
Pre-tax profit66.984.57690.39- 340.75
Income taxes-14.738.36-6.4514.75
Net earnings52.2412.93683.94- 326.00

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable517.281 646.491 533.06
Long term receivables total517.281 646.491 533.06
Inventories total
Current deferred tax assets8.992.5517.30
Short term receivables total8.992.5517.30
Cash and bank deposits106.97106.6684.44113.73
Cash and cash equivalents106.97106.6684.44113.73
Balance sheet total (assets)106.97632.941 733.481 664.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings52.2465.17749.11
Profit of the financial year52.2412.93683.94- 326.00
Shareholders equity total92.24105.17789.11463.12
Non-current deferred tax liabilities14.73
Non-current liabilities total14.73
Current trade creditors0.5613.4810.00
Current owed to participating527.21930.881 190.95
Other non-interest bearing current liabilities0.02
Current liabilities total527.77944.371 200.97
Balance sheet total (liabilities)106.97632.941 733.481 664.09
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