Thomas Dalgas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37874310
Strandboulevarden 102, 2100 København Ø
thomasdalgas@gmail.com
tel: 40869576
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -0.63 | -1.11 | -9.77 | |
| EBIT | -6.00 | -0.63 | -1.11 | -9.77 | |
| Other financial income | 0.00 | 104.47 | 42.03 | 103.36 | |
| Other financial expenses | -1.53 | - 135.33 | -0.01 | -1.15 | |
| Net income from associates (fin.) | 298.21 | 75.46 | 227.91 | 180.27 | |
| Pre-tax profit | 298.22 | 96.94 | -60.51 | 268.82 | 272.70 |
| Income taxes | -45.91 | -3.04 | -44.09 | -48.33 | |
| Net earnings | 252.30 | 96.94 | -63.55 | 224.73 | 224.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.93 | 22.65 | 22.65 | 22.65 | 22.65 |
| Investments total | 24.93 | 22.65 | 22.65 | 22.65 | 22.65 |
| Non-current loans receivable | 0.02 | ||||
| Long term receivables total | 0.02 | ||||
| Inventories total | |||||
| Current other receivables | 101.37 | 0.01 | |||
| Current deferred tax assets | 0.01 | 8.58 | |||
| Short term receivables total | 0.01 | 101.37 | 8.60 | ||
| Other current investments | 203.13 | 169.89 | 411.89 | 715.25 | |
| Cash and bank deposits | 260.80 | 55.55 | 118.02 | 118.34 | 68.57 |
| Cash and cash equivalents | 260.80 | 258.68 | 287.91 | 530.23 | 783.82 |
| Balance sheet total (assets) | 285.76 | 382.70 | 319.16 | 552.88 | 806.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -9.89 | 242.41 | 339.35 | 275.81 | 365.54 |
| Profit of the financial year | 252.30 | 96.94 | -63.55 | 224.73 | 224.37 |
| Shareholders equity total | 282.41 | 379.35 | 315.81 | 540.54 | 764.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Short-term deferred tax liabilities | 8.99 | 20.57 | |||
| Other non-interest bearing current liabilities | 3.35 | 3.35 | 3.35 | 3.35 | 13.49 |
| Current liabilities total | 3.35 | 3.35 | 3.35 | 12.34 | 41.56 |
| Balance sheet total (liabilities) | 285.76 | 382.70 | 319.16 | 552.88 | 806.47 |
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