C. DALGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34477965
Bådsmandsvænget 33, Hjerting 6710 Esbjerg V
info@dm-byg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.45 | -5.45 | -26.00 | -5.70 | -6.20 |
| EBIT | -5.45 | -5.45 | -26.00 | -5.70 | -6.20 |
| Other financial income | 1.28 | 1.44 | 7.05 | 7.79 | 8.20 |
| Other financial expenses | -9.62 | -14.97 | -14.56 | -15.20 | -13.49 |
| Net income from associates (fin.) | 28.65 | 90.14 | - 272.77 | 86.25 | 287.41 |
| Pre-tax profit | 14.85 | 71.15 | - 306.29 | 73.14 | 275.91 |
| Income taxes | 3.00 | 4.20 | 3.50 | 2.90 | 2.50 |
| Net earnings | 17.85 | 75.35 | - 302.79 | 76.04 | 278.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 369.01 | 404.45 | 140.42 | 236.51 | 523.91 |
| Participating interests | 30.54 | 85.24 | 76.50 | ||
| Investments total | 399.56 | 489.69 | 216.92 | 236.51 | 523.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.41 | 17.38 | |||
| Current owed by particip. interest comp. | 345.00 | ||||
| Current other receivables | 67.30 | 74.35 | 82.13 | 84.83 | |
| Current deferred tax assets | 14.60 | 18.80 | 22.30 | 25.20 | 27.70 |
| Short term receivables total | 373.01 | 103.48 | 96.65 | 107.33 | 112.53 |
| Cash and bank deposits | 1.83 | 86.49 | 6.68 | 5.98 | |
| Cash and cash equivalents | 1.83 | 86.49 | 6.68 | 5.98 | |
| Balance sheet total (assets) | 774.40 | 679.67 | 313.57 | 350.52 | 642.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 174.56 | 222.32 | -8.08 | 78.17 | 323.92 |
| Retained earnings | 219.68 | -35.23 | 174.53 | - 214.52 | - 384.22 |
| Profit of the financial year | 17.85 | 75.35 | - 302.79 | 76.04 | 278.41 |
| Shareholders equity total | 492.09 | 342.44 | -56.34 | 19.69 | 298.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | ||||
| Current owed to participating | 156.49 | ||||
| Current owed to group member | 125.82 | 337.22 | 369.26 | 330.82 | 344.32 |
| Current liabilities total | 282.31 | 337.22 | 369.91 | 330.82 | 344.32 |
| Balance sheet total (liabilities) | 774.40 | 679.67 | 313.57 | 350.52 | 642.42 |
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.