Dalsgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37831670
Hadrupvej 82, Vedslet 8732 Hovedgård
johndalsgaard@mail.dk
tel: 20124094
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -5.00 | -5.75 | -8.38 | -9.50 |
| EBIT | -4.69 | -5.00 | -5.75 | -8.38 | -9.50 |
| Other financial income | 0.27 | 0.89 | 0.77 | ||
| Other financial expenses | -0.03 | -1.76 | -3.30 | -2.45 | -2.05 |
| Net income from associates (fin.) | 305.29 | 212.06 | 196.15 | 47.78 | 146.68 |
| Pre-tax profit | 300.84 | 205.30 | 187.10 | 37.84 | 135.90 |
| Income taxes | 1.83 | 2.57 | 2.03 | 2.28 | 1.93 |
| Net earnings | 302.67 | 207.87 | 189.13 | 40.13 | 137.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 986.27 | 2 198.33 | 2 394.48 | 2 322.26 | 2 468.93 |
| Investments total | 1 986.27 | 2 198.33 | 2 394.48 | 2 322.26 | 2 468.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.11 | 51.71 | 9.78 | ||
| Current deferred tax assets | 76.58 | 63.01 | 54.96 | 37.16 | 40.08 |
| Short term receivables total | 79.68 | 63.01 | 54.96 | 88.88 | 49.86 |
| Cash and bank deposits | 19.17 | 2.08 | 67.65 | 31.93 | 32.54 |
| Cash and cash equivalents | 19.17 | 2.08 | 67.65 | 31.93 | 32.54 |
| Balance sheet total (assets) | 2 085.12 | 2 263.42 | 2 517.09 | 2 443.06 | 2 551.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 40.00 | 42.00 | ||
| Other reserves | 1 532.14 | 1 744.20 | 1 940.35 | 1 868.13 | 2 014.81 |
| Retained earnings | 75.92 | 126.53 | 96.25 | 399.60 | 293.05 |
| Profit of the financial year | 302.67 | 207.87 | 189.13 | 40.13 | 137.83 |
| Shareholders equity total | 2 000.73 | 2 168.60 | 2 317.73 | 2 357.86 | 2 495.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 23.62 | 13.62 | 42.82 | 42.82 | 42.82 |
| Current owed to group member | 40.68 | 115.40 | |||
| Short-term deferred tax liabilities | 56.75 | 36.44 | 20.93 | 8.82 | |
| Other non-interest bearing current liabilities | 0.02 | 0.08 | 16.21 | 38.39 | |
| Current liabilities total | 84.39 | 94.82 | 199.36 | 85.21 | 55.64 |
| Balance sheet total (liabilities) | 2 085.12 | 2 263.42 | 2 517.09 | 2 443.06 | 2 551.33 |
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