H. Dalsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39804360
Nørresøvej 29, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.30 | - 901.09 | -17.76 | -87.56 | -86.40 |
| Other operating expenses | - 617.56 | -43.06 | |||
| Total depreciation | -34.23 | -65.00 | |||
| EBIT | -4.30 | - 901.09 | -17.76 | - 739.35 | - 194.46 |
| Other financial income | 89.98 | 23.01 | 277.21 | ||
| Other financial expenses | -20.93 | -9.45 | -88.01 | - 185.43 | |
| Net income from associates (fin.) | 4 280.00 | 3 000.00 | 2 000.00 | 3 320.00 | 4 480.00 |
| Pre-tax profit | 4 275.70 | 2 167.96 | 1 995.81 | 2 492.64 | 4 377.32 |
| Income taxes | 0.95 | 179.05 | 144.59 | -71.43 | |
| Net earnings | 4 276.65 | 2 167.96 | 2 174.86 | 2 637.22 | 4 305.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 167.50 | 5 102.50 | |||
| Tangible assets total | 5 167.50 | 5 102.50 | |||
| Holdings in group member companies | 17 266.23 | 17 266.23 | 17 266.23 | 17 320.92 | 17 320.92 |
| Investments total | 17 266.23 | 17 266.23 | 17 266.23 | 17 320.92 | 17 320.92 |
| Non-current loans receivable | 1 593.59 | 1 593.59 | |||
| Long term receivables total | 1 593.59 | 1 593.59 | |||
| Finished products/goods | 2 700.00 | 600.00 | 600.00 | ||
| Inventories total | 2 700.00 | 600.00 | 600.00 | ||
| Current amounts owed by group member comp. | 1 361.39 | 1 690.00 | 1 243.88 | ||
| Current other receivables | 467.16 | 0.11 | |||
| Current deferred tax assets | 4.17 | 292.00 | 394.52 | 144.59 | |
| Short term receivables total | 471.33 | 292.00 | 1 755.91 | 1 834.59 | 1 243.99 |
| Cash and bank deposits | 113.54 | 844.12 | 354.33 | 42.28 | 56.51 |
| Cash and cash equivalents | 113.54 | 844.12 | 354.33 | 42.28 | 56.51 |
| Balance sheet total (assets) | 20 551.10 | 19 002.35 | 19 976.47 | 25 958.88 | 25 317.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 1 000.00 | 114.40 | 3 600.00 | 4 800.00 |
| Retained earnings | 16 046.52 | 14 639.38 | 16 692.95 | 15 267.81 | 13 105.03 |
| Profit of the financial year | 4 276.65 | 2 167.96 | 2 174.86 | 2 637.22 | 4 305.89 |
| Shareholders equity total | 20 483.77 | 17 857.34 | 19 032.21 | 21 555.03 | 22 260.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 839.80 | 1 672.11 | |||
| Current trade creditors | 5.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 31.12 | 1 142.34 | 30.28 | ||
| Current owed to group member | 62.34 | 61.39 | 1 352.70 | 1 258.25 | |
| Short-term deferred tax liabilities | 215.47 | 26.94 | |||
| Other non-interest bearing current liabilities | 1 068.62 | 682.67 | 54.01 | 54.00 | |
| Current liabilities total | 67.34 | 1 145.01 | 944.26 | 4 403.85 | 3 056.59 |
| Balance sheet total (liabilities) | 20 551.10 | 19 002.35 | 19 976.47 | 25 958.88 | 25 317.51 |
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