THOMAS DALSGAARD HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 28120672
Ved Skoven 5, Herlufsholm 4700 Næstved
tel: 55727570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -24.63 | -48.50 | - 103.52 | -10.68 |
| EBIT | -6.00 | -24.63 | -48.50 | - 103.52 | -10.68 |
| Other financial income | 368.93 | 122.91 | 4.99 | 1 268.06 | 3 694.17 |
| Other financial expenses | -15.64 | -13.77 | -14.78 | - 118.23 | -93.83 |
| Net income from associates (fin.) | 1 644.56 | - 248.85 | -3 814.30 | 4 098.49 | 2 994.32 |
| Pre-tax profit | 1 991.86 | - 164.33 | -3 872.58 | 5 144.80 | 6 583.97 |
| Income taxes | -76.76 | -56.93 | 4.41 | - 249.67 | - 790.03 |
| Net earnings | 1 915.10 | - 221.26 | -3 868.17 | 4 895.13 | 5 793.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 530.26 | 16 988.75 | 15 983.06 | ||
| Participating interests | 3 609.87 | 3 261.01 | |||
| Investments total | 3 609.87 | 3 261.01 | 13 530.26 | 16 988.75 | 15 983.06 |
| Non-current loans receivable | 14 076.54 | 14 183.53 | 100.00 | 100.00 | 101.00 |
| Long term receivables total | 14 076.54 | 14 183.53 | 100.00 | 100.00 | 101.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 191.81 | 996.07 | 513.82 | ||
| Current owed by particip. interest comp. | 191.81 | ||||
| Current other receivables | 862.09 | 90.63 | 186.45 | 85.73 | 164.61 |
| Current deferred tax assets | 115.05 | 68.43 | 75.83 | 2 529.59 | |
| Short term receivables total | 977.14 | 350.88 | 454.09 | 1 081.80 | 3 208.02 |
| Other current investments | 12 442.71 | 16 645.20 | |||
| Cash and bank deposits | 1 961.17 | 1 971.30 | 1 681.20 | 1 101.73 | 807.26 |
| Cash and cash equivalents | 1 961.17 | 1 971.30 | 1 681.20 | 13 544.44 | 17 452.46 |
| Balance sheet total (assets) | 20 624.72 | 19 766.74 | 15 765.54 | 31 714.98 | 36 744.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 56.50 | 4 000.00 | 4 000.00 | 500.00 |
| Other reserves | 1 397.12 | 1 048.27 | 592.46 | ||
| Retained earnings | 16 409.99 | 18 617.43 | 15 444.44 | 21 489.36 | 26 476.95 |
| Profit of the financial year | 1 915.10 | - 221.26 | -3 868.17 | 4 895.13 | 5 793.94 |
| Shareholders equity total | 19 957.80 | 19 625.94 | 15 701.26 | 31 102.95 | 32 896.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 6.00 | 6.00 | ||
| Current owed to participating | 658.54 | ||||
| Short-term deferred tax liabilities | 76.76 | 99.36 | 3 362.76 | ||
| Other non-interest bearing current liabilities | 8.38 | 64.04 | 39.28 | 506.67 | 478.89 |
| Current liabilities total | 666.92 | 140.80 | 64.28 | 612.03 | 3 847.65 |
| Balance sheet total (liabilities) | 20 624.72 | 19 766.74 | 15 765.54 | 31 714.98 | 36 744.54 |
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