P. H. Dalsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39681609
Houlkærshøjen 5, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -2.50 | -2.50 | -2.50 | -2.73 |
| EBIT | -3.00 | -2.50 | -2.50 | -2.50 | -2.73 |
| Other financial income | 0.03 | 0.29 | 0.02 | 0.10 | |
| Other financial expenses | -1.79 | -1.08 | -0.24 | ||
| Pre-tax profit | -4.76 | -3.30 | -2.74 | -2.48 | -2.63 |
| Net earnings | -4.76 | -3.30 | -2.74 | -2.48 | -2.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.43 | ||||
| Short term receivables total | 5.43 | ||||
| Cash and bank deposits | 42.04 | 44.35 | 41.61 | 39.13 | 36.50 |
| Cash and cash equivalents | 42.04 | 44.35 | 41.61 | 39.13 | 36.50 |
| Balance sheet total (assets) | 47.46 | 44.35 | 41.61 | 39.13 | 36.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.72 | -4.04 | -7.33 | -10.08 | -12.55 |
| Profit of the financial year | -4.76 | -3.30 | -2.74 | -2.48 | -2.63 |
| Shareholders equity total | 45.96 | 42.67 | 39.92 | 37.45 | 34.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Other non-interest bearing current liabilities | 0.18 | 0.18 | 0.18 | 0.18 | |
| Current liabilities total | 1.50 | 1.69 | 1.69 | 1.69 | 1.69 |
| Balance sheet total (liabilities) | 47.46 | 44.35 | 41.61 | 39.13 | 36.50 |
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