Dagmar Sofie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41228733
Tinvej 6, Benløse 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.75 | -3.75 | -3.75 | |
| EBIT | -5.00 | -3.75 | -3.75 | -3.75 | |
| Other financial income | 38.27 | 73.12 | |||
| Other financial expenses | -0.25 | ||||
| Net income from associates (fin.) | 234.22 | 870.36 | 1 860.99 | 8 222.50 | 944.06 |
| Pre-tax profit | 234.22 | 865.36 | 1 857.24 | 8 257.02 | 1 013.18 |
| Income taxes | -5.65 | -15.25 | |||
| Net earnings | 234.22 | 865.36 | 1 857.24 | 8 251.36 | 997.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 417.82 | 4 122.90 | 6 230.78 | 12 687.14 | 13 631.20 |
| Investments total | 3 417.82 | 4 122.90 | 6 230.78 | 12 687.14 | 13 631.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 23.95 | 20.20 | 1 805.42 | 1 852.79 | |
| Short term receivables total | 23.95 | 20.20 | 1 805.42 | 1 852.79 | |
| Balance sheet total (assets) | 3 417.82 | 4 146.85 | 6 250.98 | 14 492.56 | 15 483.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 |
| Shares repurchased | 57.20 | 59.60 | 62.56 | ||
| Other reserves | 234.22 | 939.30 | 3 047.18 | 9 503.54 | 10 447.60 |
| Retained earnings | 2 903.90 | 2 291.71 | 1 238.88 | -3 419.84 | 3 824.91 |
| Profit of the financial year | 234.22 | 865.36 | 1 857.24 | 8 251.36 | 997.93 |
| Shareholders equity total | 3 417.82 | 4 141.85 | 6 245.98 | 14 440.15 | 15 378.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 41.76 | 85.27 | |||
| Short-term deferred tax liabilities | 5.65 | 15.25 | |||
| Current liabilities total | 5.00 | 5.00 | 52.41 | 105.51 | |
| Balance sheet total (liabilities) | 3 417.82 | 4 146.85 | 6 250.98 | 14 492.56 | 15 483.99 |
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