ALLAN DALGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27372503
Nautrupvej 13, Glynge 7870 Roslev
tel: 97592244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.79 | -17.88 | -19.61 | -22.82 | -24.82 |
| EBIT | -14.79 | -17.88 | -19.61 | -22.82 | -24.82 |
| Other financial income | 385.50 | 625.48 | 400.22 | 431.97 | 639.86 |
| Other financial expenses | -32.76 | - 215.77 | - 542.92 | -1.95 | - 298.02 |
| Net income from associates (fin.) | 791.98 | 971.16 | 889.03 | 737.93 | 721.71 |
| Pre-tax profit | 1 129.94 | 1 362.99 | 726.72 | 1 145.14 | 1 038.74 |
| Income taxes | -64.86 | -86.88 | -34.33 | -82.19 | |
| Net earnings | 1 065.08 | 1 276.11 | 726.72 | 1 110.81 | 956.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 096.92 | 2 268.08 | 2 207.11 | 2 095.04 | 2 066.75 |
| Investments total | 2 096.92 | 2 268.08 | 2 207.11 | 2 095.04 | 2 066.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 405.17 | 425.43 | 446.70 | 469.04 | 492.49 |
| Current deferred tax assets | 20.80 | 29.65 | 18.78 | 24.50 | |
| Short term receivables total | 405.17 | 446.23 | 476.35 | 487.82 | 516.99 |
| Other current investments | 2 453.76 | 3 240.22 | 3 159.45 | 4 369.00 | 4 710.52 |
| Cash and bank deposits | 648.16 | 400.15 | 565.86 | 284.63 | 398.77 |
| Cash and cash equivalents | 3 101.92 | 3 640.36 | 3 725.31 | 4 653.63 | 5 109.29 |
| Balance sheet total (assets) | 5 604.01 | 6 354.67 | 6 408.76 | 7 236.48 | 7 693.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 350.00 | 250.00 | 500.00 | 500.00 |
| Other reserves | 1 684.42 | 1 855.58 | 1 794.61 | 1 682.54 | 1 654.25 |
| Retained earnings | 1 844.22 | 2 388.14 | 3 475.22 | 3 814.01 | 4 453.10 |
| Profit of the financial year | 1 065.08 | 1 276.11 | 726.72 | 1 110.81 | 956.55 |
| Shareholders equity total | 5 218.72 | 5 994.83 | 6 371.55 | 7 232.36 | 7 688.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 321.06 | 355.84 | |||
| Short-term deferred tax liabilities | 60.15 | ||||
| Other non-interest bearing current liabilities | 0.08 | 0.01 | 33.22 | 0.13 | 0.13 |
| Current liabilities total | 385.29 | 359.84 | 37.22 | 4.13 | 4.13 |
| Balance sheet total (liabilities) | 5 604.01 | 6 354.67 | 6 408.76 | 7 236.48 | 7 693.03 |
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