Claus Dalgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38044435
Kjeldgårdsvej 8, Kjeldgårds Mark 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.52 | -25.37 | -11.44 | -23.31 | -14.30 |
| EBIT | -8.52 | -25.37 | -11.44 | -23.31 | -14.30 |
| Other financial income | 0.47 | 12.17 | 130.73 | 280.05 | |
| Other financial expenses | -12.55 | -10.72 | - 176.51 | -19.78 | |
| Net income from associates (fin.) | 2 749.87 | - 233.19 | 288.64 | 43.44 | -12.50 |
| Pre-tax profit | 2 728.80 | - 268.81 | 112.88 | 131.08 | 253.25 |
| Income taxes | 61.96 | -18.96 | -49.64 | ||
| Net earnings | 2 728.80 | - 268.81 | 174.83 | 112.12 | 203.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 205.15 | 2 011.96 | |||
| Investments total | 4 205.15 | 2 011.96 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.47 | 431.95 | 431.14 | 431.14 | |
| Current deferred tax assets | 61.96 | 72.00 | 31.72 | ||
| Short term receivables total | 70.47 | 493.91 | 503.15 | 462.86 | |
| Other current investments | 1 779.53 | 1 868.95 | 2 113.35 | ||
| Cash and bank deposits | 0.04 | 1 573.56 | 1 454.75 | 1 224.77 | 1 114.77 |
| Cash and cash equivalents | 0.04 | 1 573.56 | 3 234.28 | 3 093.73 | 3 228.12 |
| Balance sheet total (assets) | 4 205.19 | 3 655.99 | 3 728.19 | 3 596.87 | 3 690.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 200.00 | 122.00 | 126.60 | |
| Retained earnings | 1 091.77 | 3 707.57 | 3 238.75 | 3 291.59 | 3 277.11 |
| Profit of the financial year | 2 728.80 | - 268.81 | 174.83 | 112.12 | 203.61 |
| Shareholders equity total | 3 870.56 | 3 601.75 | 3 663.59 | 3 575.71 | 3 657.32 |
| Provisions | 57.70 | 14.26 | 26.77 | ||
| Non-current other liabilities | 195.54 | ||||
| Non-current liabilities total | 195.54 | ||||
| Current trade creditors | 6.80 | 6.80 | 6.90 | 6.90 | 6.90 |
| Other non-interest bearing current liabilities | 132.28 | 47.43 | |||
| Current liabilities total | 139.08 | 54.23 | 6.90 | 6.90 | 6.90 |
| Balance sheet total (liabilities) | 4 205.19 | 3 655.99 | 3 728.19 | 3 596.87 | 3 690.98 |
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