DAGØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35417680
Teglgårdsvej 17, Hald Ege 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.50 | -4.75 | -4.75 | -6.00 |
| EBIT | -3.75 | -4.50 | -4.75 | -4.75 | -6.00 |
| Other financial income | 39.01 | 42.33 | 77.51 | ||
| Other financial expenses | -3.68 | -7.96 | -5.64 | -1.37 | |
| Net income from associates (fin.) | 477.46 | 600.85 | 564.64 | 533.26 | 437.56 |
| Pre-tax profit | 470.03 | 588.39 | 593.26 | 569.47 | 509.07 |
| Income taxes | 4.78 | -7.95 | -15.73 | ||
| Net earnings | 470.03 | 588.39 | 598.04 | 561.52 | 493.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 520.92 | 691.76 | 631.41 | 664.67 | 602.23 |
| Investments total | 520.92 | 691.76 | 631.41 | 664.67 | 602.23 |
| Non-curr. owed by particip. interest comp. | 1 146.23 | ||||
| Long term receivables total | 1 146.23 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 039.01 | 1 081.34 | |||
| Current deferred tax assets | 4.78 | 0.03 | |||
| Short term receivables total | 1 043.79 | 1 081.34 | 0.03 | ||
| Cash and bank deposits | 839.88 | 1 146.83 | 648.43 | 1 027.91 | 513.54 |
| Cash and cash equivalents | 839.88 | 1 146.83 | 648.43 | 1 027.91 | 513.54 |
| Balance sheet total (assets) | 1 360.80 | 1 838.59 | 2 323.63 | 2 773.92 | 2 262.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 000.00 |
| Other reserves | 349.14 | 499.99 | 547.98 | 572.83 | - 381.20 |
| Retained earnings | 348.53 | 554.71 | 980.71 | 1 436.10 | 1 051.65 |
| Profit of the financial year | 470.03 | 588.39 | 598.04 | 561.52 | 493.34 |
| Shareholders equity total | 1 358.30 | 1 836.09 | 2 321.13 | 2 768.25 | 2 243.79 |
| Non-current deferred tax liabilities | 3.17 | 15.73 | |||
| Non-current liabilities total | 3.17 | 15.73 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 1 360.80 | 1 838.59 | 2 323.63 | 2 773.92 | 2 262.02 |
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.