DALAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29793719
Skovtoften 8, 9000 Aalborg
henrik.dalager@louisnielsen.dk
tel: 30381913
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.05 | -14.06 | -14.94 | -11.24 | -26.13 |
| EBIT | -14.05 | -14.06 | -14.94 | -11.24 | -26.13 |
| Other financial income | 35.29 | 32.66 | 28.70 | ||
| Other financial expenses | -0.26 | -2.62 | -0.67 | -94.76 | -0.44 |
| Income from other inv. held as non-curr. assets | 1 029.38 | 1 062.54 | 1 865.42 | ||
| Net income from associates (fin.) | 1 818.75 | 1 458.17 | |||
| Pre-tax profit | 1 015.07 | 1 045.86 | 1 885.10 | 1 745.40 | 1 460.31 |
| Net earnings | 1 015.07 | 1 045.86 | 1 885.10 | 1 745.40 | 1 460.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 442.00 | 3 442.00 | |||
| Investments total | 3 442.00 | 3 442.00 | |||
| Non-current loans receivable | 2 650.00 | 2 650.00 | 3 442.00 | ||
| Long term receivables total | 2 650.00 | 2 650.00 | 3 442.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 7.19 | 0.60 | |||
| Short term receivables total | 7.19 | 0.60 | |||
| Other current investments | 360.24 | 266.50 | 292.45 | ||
| Cash and bank deposits | 11.04 | 24.10 | 36.45 | 18.61 | 24.11 |
| Cash and cash equivalents | 11.04 | 24.10 | 396.69 | 285.11 | 316.56 |
| Balance sheet total (assets) | 2 661.04 | 2 674.10 | 3 838.69 | 3 734.29 | 3 759.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 825.00 | 1 590.00 | 1 540.00 | ||
| Other reserves | - 725.00 | - 750.00 | - 600.00 | ||
| Retained earnings | 1 503.48 | 1 483.55 | 704.41 | 999.51 | 1 204.91 |
| Profit of the financial year | 1 015.07 | 1 045.86 | 1 885.10 | 1 745.40 | 1 460.31 |
| Shareholders equity total | 2 643.55 | 2 654.41 | 3 814.51 | 3 709.91 | 3 730.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 11.24 | 13.44 | 17.94 | 18.14 | 22.70 |
| Current liabilities total | 17.49 | 19.69 | 24.19 | 24.39 | 28.95 |
| Balance sheet total (liabilities) | 2 661.04 | 2 674.10 | 3 838.69 | 3 734.29 | 3 759.16 |
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