Dahlgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37809942
Byvejen 58, Dåstrup 4130 Viby Sjælland
peter@dahlgaardaps.dk
tel: 28691999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -7.01 | -9.49 | -15.38 | -7.99 |
| EBIT | -6.38 | -7.01 | -9.49 | -15.38 | -7.99 |
| Other financial income | 0.01 | 2.13 | 5.24 | ||
| Other financial expenses | -3.45 | -12.49 | -7.59 | -14.98 | -1.59 |
| Net income from associates (fin.) | 809.83 | - 615.80 | 911.87 | 42.84 | 144.94 |
| Pre-tax profit | 800.01 | - 635.31 | 894.79 | 14.61 | 140.59 |
| Income taxes | 9.24 | 5.01 | 3.67 | 4.47 | 0.61 |
| Net earnings | 809.25 | - 630.30 | 898.47 | 19.08 | 141.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 135.34 | 519.54 | 1 431.40 | 1 474.24 | 1 219.18 |
| Investments total | 1 135.34 | 519.54 | 1 431.40 | 1 474.24 | 1 219.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.43 | 1.97 | 189.01 | ||
| Current other receivables | 3.75 | 18.77 | |||
| Current deferred tax assets | 17.24 | 2.88 | 30.55 | 16.47 | 0.61 |
| Short term receivables total | 20.99 | 55.30 | 49.32 | 18.44 | 189.62 |
| Cash and bank deposits | 0.09 | 1.76 | |||
| Cash and cash equivalents | 0.09 | 1.76 | |||
| Balance sheet total (assets) | 1 156.33 | 574.84 | 1 480.73 | 1 492.77 | 1 410.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 458.10 | 737.50 | 780.34 | 688.96 | |
| Retained earnings | - 639.10 | 628.26 | - 769.54 | 86.09 | 196.54 |
| Profit of the financial year | 809.25 | - 630.30 | 898.47 | 19.08 | 141.20 |
| Shareholders equity total | 678.26 | 47.96 | 946.43 | 935.51 | 1 076.70 |
| Non-current other liabilities | 325.70 | ||||
| Non-current liabilities total | 325.70 | ||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 79.31 | 125.45 | 190.14 | 222.82 | |
| Other non-interest bearing current liabilities | 66.81 | 395.18 | 337.90 | 328.20 | 327.60 |
| Current liabilities total | 152.37 | 526.88 | 534.30 | 557.26 | 333.85 |
| Balance sheet total (liabilities) | 1 156.33 | 574.84 | 1 480.73 | 1 492.77 | 1 410.56 |
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