DAUGAARD SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29620997
Høvejen 1 B, Vorup 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.30 | -6.80 | -8.56 |
| EBIT | -6.00 | -6.00 | -6.30 | -6.80 | -8.56 |
| Other financial income | 16.74 | 31.73 | 486.38 | 713.68 | |
| Other financial expenses | -0.03 | -0.31 | -0.89 | ||
| Net income from associates (fin.) | 2 460.07 | 4 813.53 | 1 852.25 | 1 724.73 | 1 422.59 |
| Pre-tax profit | 2 454.04 | 4 823.96 | 1 876.79 | 2 204.31 | 2 127.71 |
| Income taxes | 1.34 | -2.13 | -12.40 | - 108.46 | - 156.44 |
| Net earnings | 2 455.38 | 4 821.82 | 1 864.39 | 2 095.85 | 1 971.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 094.58 | 11 908.11 | 9 760.36 | 2 830.73 | |
| Participating interests | 1 304.26 | ||||
| Investments total | 9 094.58 | 11 908.11 | 9 760.36 | 2 830.73 | 1 304.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 617.78 | 6 135.83 | |||
| Current other receivables | 14 119.78 | 18 071.81 | |||
| Current deferred tax assets | 616.34 | 732.99 | 471.31 | 344.67 | |
| Short term receivables total | 616.34 | 2 350.76 | 6 607.13 | 14 464.46 | 18 071.81 |
| Cash and bank deposits | 25.06 | 117.97 | 422.40 | 711.88 | 173.70 |
| Cash and cash equivalents | 25.06 | 117.97 | 422.40 | 711.88 | 173.70 |
| Balance sheet total (assets) | 9 735.98 | 14 376.84 | 16 789.89 | 18 007.06 | 19 549.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 8 139.27 | 10 643.73 | 8 495.98 | 2 220.71 | 993.31 |
| Retained earnings | -1 959.25 | -2 065.53 | 4 845.14 | 12 923.80 | 16 179.55 |
| Profit of the financial year | 2 455.38 | 4 821.82 | 1 864.39 | 2 095.85 | 1 971.27 |
| Shareholders equity total | 8 816.90 | 13 582.22 | 15 389.41 | 17 426.36 | 19 336.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 592.20 | ||||
| Short-term deferred tax liabilities | 426.49 | 229.08 | 171.13 | 156.44 | |
| Other non-interest bearing current liabilities | 326.88 | 368.13 | 1 171.40 | 409.57 | 56.71 |
| Current liabilities total | 919.08 | 794.62 | 1 400.48 | 580.70 | 213.15 |
| Balance sheet total (liabilities) | 9 735.98 | 14 376.84 | 16 789.89 | 18 007.06 | 19 549.77 |
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