ULRIK DALGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26204704
Hovedgaden 36, Durup 7870 Roslev
tel: 21914139
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.50 | -12.02 | |||
| Gross profit | -9.50 | -12.02 | 6.05 | 20.40 | -1.32 |
| Total depreciation | -5.50 | -5.50 | |||
| EBIT | -9.50 | -12.02 | 6.05 | 14.90 | -6.83 |
| Other financial income | 79.70 | 70.20 | 60.71 | 51.51 | 42.95 |
| Other financial expenses | -5.18 | -11.76 | -5.28 | -0.28 | -0.86 |
| Pre-tax profit | 65.02 | 46.42 | 61.48 | 66.12 | 35.26 |
| Income taxes | -14.39 | -11.37 | -13.66 | -15.82 | -9.15 |
| Net earnings | 50.63 | 35.05 | 47.82 | 50.30 | 26.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 565.12 | 559.62 | 554.12 | ||
| Tangible assets total | 565.12 | 559.62 | 554.12 | ||
| Investments total | |||||
| Non-current loans receivable | 1 140.00 | 950.00 | 760.00 | ||
| Long term receivables total | 1 140.00 | 950.00 | 760.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 3.19 | 3.18 | 3.67 | ||
| Current other receivables | 4.69 | 4.83 | 4.98 | 111.99 | 132.94 |
| Current deferred tax assets | 0.63 | ||||
| Short term receivables total | 4.69 | 5.46 | 8.17 | 115.18 | 136.61 |
| Other current investments | 1 520.00 | 1 330.00 | |||
| Cash and bank deposits | 726.34 | 788.99 | 330.65 | 356.42 | 424.63 |
| Cash and cash equivalents | 2 246.34 | 2 118.99 | 330.65 | 356.42 | 424.63 |
| Balance sheet total (assets) | 2 251.03 | 2 124.45 | 2 043.93 | 1 981.21 | 1 875.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 884.26 | 1 820.49 | 1 737.74 | 1 663.56 | 1 578.87 |
| Profit of the financial year | 50.63 | 35.05 | 47.82 | 50.30 | 26.11 |
| Shareholders equity total | 2 172.89 | 2 094.94 | 2 028.36 | 1 960.87 | 1 864.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.40 | 1.40 | |||
| Short-term deferred tax liabilities | 4.58 | 9.58 | 3.66 | 9.82 | 3.15 |
| Other non-interest bearing current liabilities | 72.16 | 18.53 | 11.91 | 10.53 | 7.23 |
| Current liabilities total | 78.14 | 29.51 | 15.57 | 20.35 | 10.38 |
| Balance sheet total (liabilities) | 2 251.03 | 2 124.45 | 2 043.93 | 1 981.21 | 1 875.35 |
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