DAGELØKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21553603
Kastanie Alle 7, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 215.00 | - 188.00 | - 188.00 | - 178.00 | - 180.51 |
| Other operating expenses | -50.00 | ||||
| EBIT | - 215.00 | - 238.00 | - 188.00 | - 178.00 | - 180.51 |
| Other financial income | 5 201.00 | 5 570.00 | 2 192.00 | 5 049.00 | 3 189.05 |
| Other financial expenses | - 381.00 | - 505.00 | -5 412.00 | - 861.00 | - 612.75 |
| Reduction non-current investment assets | -1.00 | ||||
| Pre-tax profit | 4 604.00 | 4 827.00 | -3 408.00 | 4 010.00 | 2 395.80 |
| Income taxes | - 726.00 | -27.00 | 744.00 | - 282.00 | - 320.60 |
| Net earnings | 3 878.00 | 4 800.00 | -2 664.00 | 3 728.00 | 2 075.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | ||||
| Tangible assets total | 50.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 21 326.00 | 46 517.00 | 35 474.00 | ||
| Long term receivables total | 21 326.00 | 46 517.00 | 35 474.00 | ||
| Inventories total | |||||
| Current other receivables | 48.00 | 36.00 | 47.00 | 76.00 | 94.13 |
| Current deferred tax assets | 331.00 | 350.00 | 1 104.00 | 767.00 | 475.43 |
| Short term receivables total | 379.00 | 386.00 | 1 151.00 | 843.00 | 569.55 |
| Other current investments | 25 485.00 | 38 802.08 | |||
| Cash and bank deposits | 25 920.00 | 469.00 | 6 092.00 | 17 624.00 | 4 030.41 |
| Cash and cash equivalents | 25 920.00 | 469.00 | 6 092.00 | 43 109.00 | 42 832.49 |
| Balance sheet total (assets) | 47 675.00 | 47 372.00 | 42 717.00 | 43 952.00 | 43 402.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 500.00 | 2 500.00 | |
| Other reserves | -2 500.00 | -2 500.00 | |||
| Retained earnings | 41 008.00 | 40 286.00 | 45 086.00 | 39 922.00 | 41 149.96 |
| Profit of the financial year | 3 878.00 | 4 800.00 | -2 664.00 | 3 728.00 | 2 075.20 |
| Shareholders equity total | 47 011.00 | 47 211.00 | 42 547.00 | 43 775.00 | 43 350.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 44.00 | 53.00 | 50.00 | 50.00 |
| Other non-interest bearing current liabilities | 614.00 | 117.00 | 117.00 | 127.00 | 1.88 |
| Current liabilities total | 664.00 | 161.00 | 170.00 | 177.00 | 51.88 |
| Balance sheet total (liabilities) | 47 675.00 | 47 372.00 | 42 717.00 | 43 952.00 | 43 402.04 |
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