ANDERS DAHLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30609573
Langtoften 1, Sundby 7950 Erslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -6.88 | -7.08 | -7.50 |
| EBIT | -6.88 | -6.88 | -6.88 | -7.08 | -7.50 |
| Other financial income | 4.86 | 0.07 | 20.61 | ||
| Other financial expenses | -7.85 | -10.91 | -7.24 | -3.87 | |
| Net income from associates (fin.) | 671.97 | 423.63 | 588.57 | - 191.05 | 2 946.78 |
| Pre-tax profit | 662.10 | 405.85 | 574.46 | - 201.94 | 2 959.89 |
| Income taxes | 1.85 | 1.74 | 1.76 | 1.56 | 0.67 |
| Net earnings | 663.95 | 407.59 | 576.22 | - 200.38 | 2 960.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 753.56 | 3 877.19 | 4 038.57 | 3 494.71 | 6 360.10 |
| Participating interests | 20.00 | 47.19 | 81.40 | ||
| Investments total | 3 753.56 | 3 897.19 | 4 085.77 | 3 494.71 | 6 441.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.64 | 1.82 | 449.21 | 826.61 | 708.62 |
| Current owed by particip. interest comp. | 400.00 | 400.00 | 400.00 | 400.00 | |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 198.95 | 116.42 | 91.94 | 25.48 | 814.58 |
| Short term receivables total | 339.59 | 518.24 | 941.15 | 1 272.10 | 1 923.20 |
| Cash and bank deposits | 0.33 | 0.33 | 7.15 | 7.09 | 75.30 |
| Cash and cash equivalents | 0.33 | 0.33 | 7.15 | 7.09 | 75.30 |
| Balance sheet total (assets) | 4 093.47 | 4 415.76 | 5 034.07 | 4 773.90 | 8 439.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 164.80 | 2 288.43 | 2 477.00 | 1 885.95 | 4 832.73 |
| Retained earnings | 927.92 | 1 411.74 | 1 573.56 | 2 681.92 | - 526.24 |
| Profit of the financial year | 663.95 | 407.59 | 576.22 | - 200.38 | 2 960.56 |
| Shareholders equity total | 3 936.97 | 4 289.26 | 4 808.98 | 4 551.40 | 7 453.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 143.10 | 58.69 | 90.18 | 25.97 | 712.53 |
| Other non-interest bearing current liabilities | 10.41 | 64.82 | 131.91 | 193.54 | 271.41 |
| Current liabilities total | 156.50 | 126.51 | 225.09 | 222.51 | 986.94 |
| Balance sheet total (liabilities) | 4 093.47 | 4 415.76 | 5 034.07 | 4 773.90 | 8 439.99 |
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