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S. Dalsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43868160
Sct. Margrethes Vej 4, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales2 055.142 605.423 205.32
External services-5.00-5.62-6.05-35.44
Gross profit-5.002 049.522 599.373 169.88
EBIT-5.002 049.522 599.373 169.88
Other financial income0.010.1470.79
Other financial expenses-0.85-1.48
Pre-tax profit-5.002 048.682 599.513 239.19
Income taxes-6.14
Net earnings-5.002 048.682 599.513 233.05

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests12 632.5012 720.0012 720.0012 720.00
Investments total12 632.5012 720.0012 720.0012 720.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.15.1415.1415.14
Short term receivables total15.1415.1415.14
Other current investments1 060.90
Cash and bank deposits13.3412.8533.45
Cash and cash equivalents13.3412.851 094.34
Balance sheet total (assets)12 632.5012 748.4812 747.9913 829.48

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0050.0050.00
Shares repurchased1 720.002 520.002 550.002 600.00
Other reserves- 320.00- 400.00
Retained earnings10 872.508 447.107 935.787 935.29
Profit of the financial year-5.002 048.682 599.513 233.05
Shareholders equity total12 627.5012 735.7812 735.2913 818.35
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to participating7.707.70
Short-term deferred tax liabilities6.14
Current liabilities total5.0012.7012.7011.14
Balance sheet total (liabilities)12 632.5012 748.4812 747.9913 829.48
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