Thomas Dalsgaard Holding Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 40763163
Frederiksborgvej 80 C, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 91.25 | ||||
| External services | -23.63 | -22.35 | -22.64 | ||
| Gross profit | 67.62 | -15.59 | -22.61 | -22.35 | -22.64 |
| EBIT | 67.62 | -15.59 | -22.61 | -22.35 | -22.64 |
| Other financial income | 28.68 | 718.46 | 0.30 | ||
| Other financial expenses | -0.64 | 8.52 | 5.46 | - 318.40 | -64.13 |
| Reduction non-current investment assets | - 589.50 | ||||
| Income from other inv. held as non-curr. assets | 572.32 | ||||
| Pre-tax profit | 66.98 | 4.57 | 690.39 | - 340.75 | - 103.66 |
| Income taxes | -14.73 | 8.36 | -6.45 | 14.75 | -17.30 |
| Net earnings | 52.24 | 12.93 | 683.94 | - 326.00 | - 120.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 517.28 | 1 646.49 | 1 533.06 | 1 456.22 | |
| Long term receivables total | 517.28 | 1 646.49 | 1 533.06 | 1 456.22 | |
| Inventories total | |||||
| Current deferred tax assets | 8.99 | 2.55 | 17.30 | 2.00 | |
| Short term receivables total | 8.99 | 2.55 | 17.30 | 2.00 | |
| Cash and bank deposits | 106.97 | 106.66 | 84.44 | 113.73 | 153.27 |
| Cash and cash equivalents | 106.97 | 106.66 | 84.44 | 113.73 | 153.27 |
| Balance sheet total (assets) | 106.97 | 632.94 | 1 733.48 | 1 664.09 | 1 611.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52.24 | 65.17 | 749.11 | 423.12 | |
| Profit of the financial year | 52.24 | 12.93 | 683.94 | - 326.00 | - 120.96 |
| Shareholders equity total | 92.24 | 105.17 | 789.11 | 463.12 | 342.16 |
| Non-current deferred tax liabilities | 14.73 | ||||
| Non-current liabilities total | 14.73 | ||||
| Current trade creditors | 0.56 | 13.48 | 15.00 | ||
| Current owed to participating | 527.21 | 930.88 | 1 190.95 | 1 254.31 | |
| Other non-interest bearing current liabilities | 10.01 | 0.02 | |||
| Current liabilities total | 527.77 | 944.37 | 1 200.97 | 1 269.33 | |
| Balance sheet total (liabilities) | 106.97 | 632.94 | 1 733.48 | 1 664.09 | 1 611.49 |
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