P. H. Dalsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39681609
Houlkærshøjen 5, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.50 | -3.00 | -2.50 | -2.50 | -2.50 |
| EBIT | 32.50 | -3.00 | -2.50 | -2.50 | -2.50 |
| Other financial income | 0.03 | 0.29 | 0.02 | ||
| Other financial expenses | -1.79 | -1.08 | -0.24 | ||
| Pre-tax profit | 32.50 | -4.76 | -3.30 | -2.74 | -2.48 |
| Income taxes | -7.15 | ||||
| Net earnings | 25.35 | -4.76 | -3.30 | -2.74 | -2.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | ||||
| Current other receivables | 5.43 | ||||
| Short term receivables total | 35.00 | 5.43 | |||
| Cash and bank deposits | 44.38 | 42.04 | 44.35 | 41.61 | 39.13 |
| Cash and cash equivalents | 44.38 | 42.04 | 44.35 | 41.61 | 39.13 |
| Balance sheet total (assets) | 79.38 | 47.46 | 44.35 | 41.61 | 39.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | -24.63 | 0.72 | -4.04 | -7.33 | -10.08 |
| Profit of the financial year | 25.35 | -4.76 | -3.30 | -2.74 | -2.48 |
| Shareholders equity total | 70.72 | 45.96 | 42.67 | 39.92 | 37.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Short-term deferred tax liabilities | 7.15 | ||||
| Other non-interest bearing current liabilities | 0.18 | 0.18 | 0.18 | ||
| Current liabilities total | 8.65 | 1.50 | 1.69 | 1.69 | 1.69 |
| Balance sheet total (liabilities) | 79.38 | 47.46 | 44.35 | 41.61 | 39.13 |
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