P. DALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34215375
Permelillevej 5, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -5.68 | -10.48 | -12.11 | -10.94 |
| EBIT | -4.13 | -5.68 | -10.48 | -12.11 | -10.94 |
| Other financial income | 46.96 | 551.09 | |||
| Other financial expenses | - 377.27 | -58.35 | -83.35 | -82.40 | |
| Reduction non-current investment assets | 0.00 | ||||
| Net income from associates (fin.) | 700.90 | 1 800.27 | 825.10 | 3 415.93 | 246.65 |
| Pre-tax profit | 319.50 | 1 736.24 | 731.26 | 3 368.39 | 786.80 |
| Net earnings | 319.50 | 1 736.24 | 731.26 | 3 368.39 | 786.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 226.73 | 7 045.78 | 6 402.29 | 4 818.23 | 4 714.88 |
| Investments total | 6 226.73 | 7 045.78 | 6 402.29 | 4 818.23 | 4 714.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 12.00 | 12.00 | 10.08 | |
| Short term receivables total | 4.00 | 12.00 | 12.00 | 10.08 | |
| Other current investments | 11 929.14 | 12 313.13 | |||
| Cash and bank deposits | 8 694.71 | 9 390.72 | 10 674.44 | 3 583.24 | 2 136.33 |
| Cash and cash equivalents | 8 694.71 | 9 390.72 | 10 674.44 | 15 512.39 | 14 449.46 |
| Balance sheet total (assets) | 14 921.44 | 16 440.50 | 17 088.73 | 20 342.61 | 19 174.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 240.00 | 113.00 | 114.40 | 230.00 | 1 847.00 |
| Other reserves | 726.06 | 1 563.89 | 933.04 | -1 725.00 | |
| Retained earnings | 13 553.36 | 12 940.82 | 15 224.92 | 16 659.22 | 18 180.61 |
| Profit of the financial year | 319.50 | 1 736.24 | 731.26 | 3 368.39 | 786.80 |
| Shareholders equity total | 14 918.92 | 16 433.94 | 17 083.62 | 20 337.61 | 19 169.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.02 | 4.06 | 0.11 | ||
| Current liabilities total | 2.52 | 6.56 | 5.11 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 14 921.44 | 16 440.50 | 17 088.73 | 20 342.61 | 19 174.42 |
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