Familien Dalgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37623229
Høeghsmindevej 56, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.68 | -8.67 | -10.41 | -13.48 | -10.27 |
| Gross profit | -7.68 | -8.67 | -10.41 | -13.48 | -10.27 |
| EBIT | -7.68 | -8.67 | -10.41 | -13.48 | -10.27 |
| Other financial income | 249.21 | 148.15 | 16.83 | 299.25 | 38.57 |
| Other financial expenses | -14.57 | -15.23 | - 124.55 | -13.14 | -13.11 |
| Pre-tax profit | 226.96 | 124.25 | - 118.13 | 272.63 | 15.19 |
| Income taxes | -49.93 | -27.34 | -10.52 | -25.70 | -3.39 |
| Net earnings | 177.03 | 96.92 | - 128.64 | 246.93 | 11.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 36.23 | 11.34 | 1.01 | 0.24 | 1.35 |
| Short term receivables total | 36.23 | 11.34 | 1.01 | 0.24 | 1.36 |
| Other current investments | 448.13 | 740.77 | 779.63 | 980.49 | 997.48 |
| Cash and bank deposits | 398.53 | 227.90 | 44.53 | 72.01 | 78.59 |
| Cash and cash equivalents | 846.66 | 968.66 | 824.17 | 1 052.51 | 1 076.07 |
| Balance sheet total (assets) | 882.89 | 980.00 | 825.17 | 1 052.75 | 1 077.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.19 | 134.85 | 231.76 | 103.12 | 350.05 |
| Profit of the financial year | 177.03 | 96.92 | - 128.64 | 246.93 | 11.80 |
| Shareholders equity total | 184.85 | 281.76 | 153.12 | 400.05 | 411.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 7.50 | 10.00 | 10.00 |
| Current owed to participating | 691.17 | 691.36 | 664.56 | 642.70 | 655.58 |
| Current liabilities total | 698.04 | 698.24 | 672.06 | 652.70 | 665.58 |
| Balance sheet total (liabilities) | 882.89 | 980.00 | 825.17 | 1 052.75 | 1 077.43 |
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