Dalsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39414848
Suensonsvej 24, 4654 Faxe Ladeplads
md13975@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -5.00 | -6.20 | -8.22 | -6.65 |
| EBIT | -4.75 | -5.00 | -6.20 | -8.22 | -6.65 |
| Other financial income | 0.05 | 0.52 | |||
| Other financial expenses | -2.03 | -2.16 | -1.96 | ||
| Reduction non-current investment assets | -43.59 | ||||
| Pre-tax profit | -6.78 | -7.16 | -51.74 | -8.18 | -6.13 |
| Net earnings | -6.78 | -7.16 | -51.74 | -8.18 | -6.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.05 | ||||
| Investments total | 40.05 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 289.93 | 239.59 | 224.54 | 213.24 | 203.48 |
| Cash and cash equivalents | 289.93 | 239.59 | 224.54 | 213.24 | 203.48 |
| Balance sheet total (assets) | 289.93 | 279.64 | 224.54 | 213.24 | 203.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 231.71 | 221.80 | 211.29 | 156.42 | 144.61 |
| Profit of the financial year | -6.78 | -7.16 | -51.74 | -8.18 | -6.13 |
| Shareholders equity total | 287.43 | 277.14 | 222.04 | 210.74 | 200.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 289.93 | 279.64 | 224.54 | 213.24 | 203.48 |
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