Michael Dalgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38611062
Kvottrupvej 83, Kvottrup 8471 Sabro
dalgaardmichael@hotmail.com
tel: 29767974
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -10.00 | -4.00 | -4.35 | |
| EBIT | -4.00 | -10.00 | -4.00 | -4.35 | |
| Other financial income | 0.09 | ||||
| Other financial expenses | -40.00 | -14.00 | -3.00 | -4.56 | |
| Net income from associates (fin.) | 30.00 | 10.00 | 32.00 | 25.00 | -26.28 |
| Pre-tax profit | 30.00 | -34.00 | 8.00 | 18.00 | -35.11 |
| Income taxes | 1.00 | -1.00 | 2.00 | 1.75 | |
| Net earnings | 30.00 | -33.00 | 7.00 | 20.00 | -33.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.00 | 51.00 | 83.00 | 108.00 | 82.80 |
| Investments total | 41.00 | 51.00 | 83.00 | 108.00 | 82.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 4.00 | 9.00 | 7.00 | 3.84 | |
| Short term receivables total | 11.00 | 9.00 | 8.00 | 3.84 | |
| Balance sheet total (assets) | 41.00 | 62.00 | 92.00 | 116.00 | 86.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.00 | 44.00 | 69.00 | 42.80 | |
| Retained earnings | -30.00 | -11.00 | -76.00 | -95.00 | -48.99 |
| Profit of the financial year | 30.00 | -33.00 | 7.00 | 20.00 | -33.36 |
| Shareholders equity total | 41.00 | 8.00 | 15.00 | 34.00 | 0.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | ||||
| Current owed to group member | 58.00 | 65.00 | 73.61 | ||
| Short-term deferred tax liabilities | 3.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 47.00 | 8.00 | 8.18 | ||
| Accruals and deferred income | 4.00 | 5.00 | 4.00 | 4.40 | |
| Current liabilities total | 54.00 | 77.00 | 82.00 | 86.19 | |
| Balance sheet total (liabilities) | 41.00 | 62.00 | 92.00 | 116.00 | 86.64 |
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