R Dalgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40436731
Lyngbakkevej 14, 8643 Ans By
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.04 | -12.50 |
| Total depreciation | -8.07 | -82.85 |
| EBIT | -13.12 | -95.35 |
| Other financial income | 0.22 | 0.85 |
| Other financial expenses | -1.79 | -35.77 |
| Net income from associates (fin.) | -50.00 | |
| Pre-tax profit | -64.68 | - 130.27 |
| Net earnings | -64.68 | - 130.27 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible rights | 63.42 | |
| Intangible assets total | 63.42 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 16.22 | |
| Short term receivables total | 16.22 | |
| Cash and bank deposits | 27.31 | 0.14 |
| Cash and cash equivalents | 27.31 | 0.14 |
| Balance sheet total (assets) | 106.95 | 0.14 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -64.68 | |
| Profit of the financial year | -64.68 | - 130.27 |
| Shareholders equity total | -14.68 | - 144.95 |
| Non-current liabilities total | ||
| Current owed to participating | 116.64 | 127.59 |
| Other non-interest bearing current liabilities | 5.00 | 17.50 |
| Current liabilities total | 121.63 | 145.09 |
| Balance sheet total (liabilities) | 106.95 | 0.14 |
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