RIKKE OG OLE DALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30512774
Vingårds Alle 68, 2900 Hellerup
ole@dalsgaardco.com
tel: 51304938
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.45 | 1.17 | -3.89 | -5.77 | -10.19 |
| EBIT | -12.45 | 1.17 | -3.89 | -5.77 | -10.19 |
| Other financial income | 203.65 | 534.89 | 112.17 | 780.67 | 202.19 |
| Other financial expenses | -1.28 | -10.81 | -1.54 | ||
| Net income from associates (fin.) | 117.70 | 438.38 | - 748.82 | 302.61 | - 181.24 |
| Pre-tax profit | 308.90 | 973.16 | - 651.34 | 1 077.50 | 9.23 |
| Income taxes | -41.77 | - 117.84 | -23.74 | - 171.39 | -42.05 |
| Net earnings | 267.13 | 855.32 | - 675.08 | 906.12 | -32.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 993.93 | 1 432.31 | 683.50 | 986.10 | 804.86 |
| Investments total | 993.93 | 1 432.31 | 683.50 | 986.10 | 804.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 032.02 | 1 304.14 | 1 337.25 | 1 365.65 | 1 211.26 |
| Current other receivables | 213.71 | ||||
| Current deferred tax assets | 9.29 | ||||
| Short term receivables total | 1 032.02 | 1 304.14 | 1 337.25 | 1 365.65 | 1 434.26 |
| Other current investments | 2 193.33 | 2 491.13 | 2 557.67 | 3 252.59 | 3 074.13 |
| Cash and bank deposits | 393.85 | 213.10 | 4.11 | 9.77 | 68.47 |
| Cash and cash equivalents | 2 587.17 | 2 704.22 | 2 561.78 | 3 262.36 | 3 142.60 |
| Balance sheet total (assets) | 4 613.12 | 5 440.67 | 4 582.53 | 5 614.11 | 5 381.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 85.00 | 60.00 | 200.00 | |
| Other reserves | 493.93 | 932.31 | 183.50 | 486.10 | 304.86 |
| Retained earnings | 3 579.63 | 3 323.38 | 4 927.51 | 3 889.83 | 4 777.19 |
| Profit of the financial year | 267.13 | 855.32 | - 675.08 | 906.12 | -32.82 |
| Shareholders equity total | 4 578.69 | 5 321.01 | 4 560.93 | 5 467.05 | 5 374.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 1.25 | 1.25 | 1.25 | 7.50 |
| Short-term deferred tax liabilities | 23.38 | 113.61 | 15.54 | 145.81 | |
| Other non-interest bearing current liabilities | 4.80 | 4.80 | 4.80 | ||
| Current liabilities total | 34.43 | 119.66 | 21.59 | 147.06 | 7.50 |
| Balance sheet total (liabilities) | 4 613.12 | 5 440.67 | 4 582.53 | 5 614.11 | 5 381.73 |
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