Søren Dahlgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42921084
Østerbrogade 78, 2100 København Ø
SD.Holding@outlook.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1.00 | ||
| Gross profit | -1.00 | ||
| EBIT | -1.00 | ||
| Other financial income | 96.00 | 8.25 | |
| Other financial expenses | -0.39 | -0.91 | |
| Pre-tax profit | 94.61 | -0.91 | 8.25 |
| Income taxes | -20.81 | -1.94 | |
| Net earnings | 73.80 | -0.91 | 6.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 113.88 | 63.88 | 72.13 |
| Investments total | 113.88 | 63.88 | 72.13 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 10.00 | ||
| Cash and bank deposits | 21.03 | 49.00 | 38.88 |
| Cash and cash equivalents | 21.03 | 49.00 | 38.88 |
| Balance sheet total (assets) | 134.91 | 112.88 | 121.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 73.80 | 72.88 | |
| Profit of the financial year | 73.80 | -0.91 | 6.31 |
| Shareholders equity total | 113.79 | 112.88 | 119.19 |
| Non-current deferred tax liabilities | 20.81 | ||
| Non-current liabilities total | 20.81 | ||
| Short-term deferred tax liabilities | 1.81 | ||
| Other non-interest bearing current liabilities | 0.30 | -0.00 | |
| Current liabilities total | 0.30 | 1.81 | |
| Balance sheet total (liabilities) | 134.91 | 112.88 | 121.01 |
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