Dalgas Århus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36914645
Dalgas Avenue 50, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.15 | -7.15 | -9.33 | -8.13 | -8.20 |
| EBIT | -7.15 | -7.15 | -9.33 | -8.13 | -8.20 |
| Other financial income | 18.43 | ||||
| Other financial expenses | -2.68 | -1.78 | -1.51 | ||
| Net income from associates (fin.) | 71.77 | 111.68 | -13.61 | -27.41 | -3.11 |
| Pre-tax profit | 64.62 | 104.53 | -7.19 | -37.31 | -12.83 |
| Income taxes | -1.09 | 8.84 | -1.41 | 2.18 | 2.13 |
| Net earnings | 63.53 | 113.36 | -8.60 | -35.13 | -10.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99.53 | 211.21 | 298.23 | 270.82 | 267.70 |
| Participating interests | 133.07 | 133.07 | |||
| Investments total | 232.60 | 344.27 | 298.23 | 270.82 | 267.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.84 | 7.43 | 9.60 | 21.24 | |
| Short term receivables total | 8.84 | 7.43 | 9.60 | 21.24 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 232.60 | 353.11 | 305.65 | 280.42 | 288.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 189.15 | 250.82 | 214.44 | 187.03 | 183.92 |
| Retained earnings | - 176.88 | - 175.02 | -25.27 | -6.46 | -38.48 |
| Profit of the financial year | 63.53 | 113.36 | -8.60 | -35.13 | -10.70 |
| Shareholders equity total | 125.81 | 239.17 | 230.57 | 195.44 | 184.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 14.56 | 14.56 | |||
| Current owed to group member | 102.12 | 109.27 | 56.52 | 66.42 | 85.63 |
| Other non-interest bearing current liabilities | 0.67 | 0.67 | 14.56 | ||
| Current liabilities total | 106.79 | 113.94 | 75.08 | 84.98 | 104.19 |
| Balance sheet total (liabilities) | 232.60 | 353.11 | 305.65 | 280.42 | 288.94 |
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