DALGAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33945655
Krathusvej 11, 2920 Charlottenlund
tel: 53600325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.40 | -14.88 | |||
| Gross profit | -31.40 | -14.88 | -16.13 | 22.28 | 1 208.18 |
| Employee benefit expenses | - 945.41 | ||||
| Other operating expenses | -53.26 | ||||
| EBIT | -31.40 | -14.88 | -16.13 | 22.28 | 209.51 |
| Other financial income | 16.39 | ||||
| Other financial expenses | -2.10 | -3.55 | -7.52 | -3.90 | |
| Reduction non-current investment assets | -55.50 | 55.50 | - 256.30 | ||
| Income from other inv. held as non-curr. assets | 1 357.82 | ||||
| Net income from associates (fin.) | - 100.00 | ||||
| Pre-tax profit | -89.00 | 37.07 | 1 094.27 | -77.72 | 205.61 |
| Net earnings | -89.00 | 37.07 | 1 094.27 | -77.72 | 205.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | ||||
| Investments total | 100.00 | ||||
| Non-current loans receivable | 500.80 | 756.34 | 0.80 | ||
| Long term receivables total | 500.80 | 756.34 | 0.80 | ||
| Inventories total | |||||
| Current trade debtors | 7.50 | 47.50 | |||
| Current other receivables | 615.37 | 2.99 | |||
| Short term receivables total | 615.37 | 7.50 | 50.49 | ||
| Cash and bank deposits | 0.01 | 0.01 | 492.28 | 327.44 | 418.38 |
| Cash and cash equivalents | 0.01 | 0.01 | 492.28 | 327.44 | 418.38 |
| Balance sheet total (assets) | 500.81 | 756.35 | 1 207.65 | 335.74 | 468.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 315.00 | 807.80 | 122.00 | 135.00 | |
| Other reserves | - 690.00 | ||||
| Retained earnings | 379.13 | -24.87 | - 795.60 | 176.67 | -36.05 |
| Profit of the financial year | -89.00 | 37.07 | 1 094.27 | -77.72 | 205.61 |
| Shareholders equity total | 370.13 | 407.20 | 496.47 | 300.95 | 384.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Other non-interest bearing current liabilities | 130.67 | 349.15 | 711.18 | 34.79 | 71.81 |
| Current liabilities total | 130.67 | 349.15 | 711.18 | 34.79 | 84.31 |
| Balance sheet total (liabilities) | 500.81 | 756.35 | 1 207.65 | 335.74 | 468.88 |
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