Thorup Dalgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42075590
Ålykkevej 2 B, Sejs-Svejbæk 8600 Silkeborg
esbendalgaard@hotmail.com
tel: 40419842
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.38 | 0.38 | -6.25 | |
| Gross profit | -4.50 | -4.38 | 0.38 | -6.25 |
| EBIT | -4.50 | -4.38 | 0.38 | -6.25 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.01 | -0.03 | -3.09 | -4.79 |
| Income from other inv. held as non-curr. assets | -12.02 | |||
| Net income from associates (fin.) | 109.51 | 295.44 | 86.36 | |
| Pre-tax profit | -16.53 | 105.10 | 292.74 | 75.32 |
| Net earnings | -16.53 | 105.10 | 292.74 | 75.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 137.98 | 247.49 | 542.93 | 509.29 |
| Investments total | 137.98 | 247.49 | 542.93 | 509.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 120.00 | |||
| Short term receivables total | 120.00 | |||
| Balance sheet total (assets) | 137.98 | 247.49 | 542.93 | 629.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 97.34 | |||
| Other reserves | 97.49 | 295.44 | 359.29 | |
| Retained earnings | - 114.02 | - 206.87 | -75.32 | |
| Profit of the financial year | -16.53 | 105.10 | 292.74 | 75.32 |
| Shareholders equity total | 23.47 | 128.57 | 421.31 | 496.63 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.66 | |||
| Current trade creditors | 2.50 | 3.75 | 4.00 | 6.25 |
| Other non-interest bearing current liabilities | 112.01 | 114.51 | 117.62 | 126.41 |
| Current liabilities total | 114.51 | 118.92 | 121.62 | 132.66 |
| Balance sheet total (liabilities) | 137.98 | 247.49 | 542.93 | 629.29 |
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