D ELGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36048468
Dannevirkevej 8, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -4.05 | -5.04 | -2.21 | -2.21 |
| EBIT | -7.67 | -4.05 | -5.04 | -2.21 | -2.21 |
| Other financial income | 14.29 | 16.29 | 18.50 | 19.41 | 20.87 |
| Other financial expenses | -11.00 | -11.96 | -13.63 | -14.38 | -15.57 |
| Net income from associates (fin.) | -30.56 | -30.45 | -24.58 | -24.80 | -22.53 |
| Pre-tax profit | -34.94 | -30.17 | -24.75 | -21.98 | -19.44 |
| Net earnings | -34.94 | -30.17 | -24.75 | -21.98 | -19.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Non-curr. owed by particip. interest comp. | 244.44 | 244.44 | 244.44 | 244.44 | 244.44 |
| Long term receivables total | 244.44 | 244.44 | 244.44 | 244.44 | 244.44 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 108.12 | 140.78 | 146.70 | 151.38 | 170.79 |
| Short term receivables total | 108.12 | 140.78 | 146.70 | 151.38 | 170.79 |
| Cash and bank deposits | 29.22 | 3.44 | 10.17 | 4.00 | 0.72 |
| Cash and cash equivalents | 29.22 | 3.44 | 10.17 | 4.00 | 0.72 |
| Balance sheet total (assets) | 381.79 | 388.67 | 401.32 | 399.82 | 415.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.28 | -39.22 | -69.39 | -94.14 | - 116.11 |
| Profit of the financial year | -34.94 | -30.17 | -24.75 | -21.98 | -19.44 |
| Shareholders equity total | 10.78 | -19.39 | -44.14 | -66.12 | -85.55 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Non-current liabilities total | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Current trade creditors | 2.00 | 2.00 | 5.85 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 19.01 | 56.05 | 89.61 | 113.94 | 149.51 |
| Current liabilities total | 21.01 | 58.05 | 95.46 | 115.94 | 151.51 |
| Balance sheet total (liabilities) | 381.79 | 388.67 | 401.32 | 399.82 | 415.96 |
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