KIM DALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34211787
Industriparken 2, Johannesberg 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.84 | -28.09 | -14.81 | -6.54 | -26.43 |
| EBIT | -1.84 | -28.09 | -14.81 | -6.54 | -26.43 |
| Other financial income | 6.28 | 1.70 | 26.24 | ||
| Other financial expenses | -9.19 | -9.04 | -36.68 | -15.76 | -17.60 |
| Net income from associates (fin.) | 377.40 | 671.41 | 1 210.25 | 1 584.94 | 735.09 |
| Pre-tax profit | 366.37 | 634.29 | 1 165.04 | 1 564.34 | 717.30 |
| Income taxes | 20.43 | 8.65 | 4.86 | 3.96 | |
| Net earnings | 386.80 | 642.93 | 1 165.04 | 1 569.21 | 721.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 088.98 | 2 760.39 | 2 670.34 | 4 255.29 | 7 405.46 |
| Investments total | 2 088.98 | 2 760.39 | 2 670.34 | 4 255.29 | 7 405.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 298.65 | 1 002.43 | 747.49 | 678.04 | 659.80 |
| Current other receivables | 87.07 | ||||
| Current deferred tax assets | 203.86 | 92.28 | 43.99 | 51.26 | 49.52 |
| Short term receivables total | 1 502.51 | 1 094.70 | 878.54 | 729.30 | 709.32 |
| Balance sheet total (assets) | 3 591.49 | 3 855.10 | 3 548.89 | 4 984.59 | 8 114.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 45.00 | 80.49 | |||
| Other reserves | 1 629.05 | 2 339.83 | 2 262.90 | 3 570.50 | 6 801.16 |
| Retained earnings | - 777.30 | -1 101.28 | - 426.42 | - 729.96 | 104.16 |
| Profit of the financial year | 386.80 | 642.93 | 1 165.04 | 1 569.21 | 721.26 |
| Shareholders equity total | 1 318.55 | 1 961.48 | 3 126.52 | 4 570.24 | 7 706.58 |
| Non-current deferred tax liabilities | 24.03 | 23.39 | 46.42 | ||
| Non-current liabilities total | 24.03 | 23.39 | 46.42 | ||
| Current loans from credit institutions | 210.67 | 211.26 | 200.31 | 205.01 | 204.56 |
| Current trade creditors | 7.50 | 33.75 | 13.75 | 7.50 | 7.50 |
| Current owed to group member | 1 739.07 | 1 495.82 | 177.17 | 145.18 | 145.18 |
| Short-term deferred tax liabilities | 141.39 | 24.03 | 23.39 | 40.72 | |
| Other non-interest bearing current liabilities | 150.29 | 105.38 | 7.75 | 10.24 | 10.24 |
| Current liabilities total | 2 248.92 | 1 870.23 | 422.36 | 367.93 | 408.20 |
| Balance sheet total (liabilities) | 3 591.49 | 3 855.10 | 3 548.89 | 4 984.59 | 8 114.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.