Dan Alsbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39515997
Bakkegårdsvej 39, 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -7.00 | -9.00 | -7.63 |
| EBIT | -6.00 | -6.00 | -7.00 | -9.00 | -7.63 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -57.00 | -49.00 | -45.00 | -64.00 | -60.99 |
| Net income from associates (fin.) | 346.00 | 229.00 | 155.00 | 194.00 | 447.35 |
| Pre-tax profit | 283.00 | 174.00 | 103.00 | 121.00 | 378.89 |
| Net earnings | 283.00 | 174.00 | 103.00 | 121.00 | 378.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 806.00 | 1 715.00 | 1 631.00 | 1 505.00 | 1 752.88 |
| Investments total | 1 806.00 | 1 715.00 | 1 631.00 | 1 505.00 | 1 752.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 110.00 | 10.46 | |||
| Cash and cash equivalents | 110.00 | 10.46 | |||
| Balance sheet total (assets) | 1 806.00 | 1 715.00 | 1 631.00 | 1 615.00 | 1 763.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Other reserves | 338.00 | 248.00 | 164.00 | 37.00 | 284.82 |
| Retained earnings | - 315.00 | 59.00 | 218.00 | 347.00 | 120.85 |
| Profit of the financial year | 283.00 | 174.00 | 103.00 | 121.00 | 378.89 |
| Shareholders equity total | 356.00 | 531.00 | 635.00 | 655.00 | 934.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 285.00 | 1 017.00 | 825.00 | 704.00 | 591.39 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Current owed to participating | 160.00 | 162.00 | 166.00 | 250.00 | 231.40 |
| Current liabilities total | 1 450.00 | 1 184.00 | 996.00 | 960.00 | 828.78 |
| Balance sheet total (liabilities) | 1 806.00 | 1 715.00 | 1 631.00 | 1 615.00 | 1 763.34 |
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