DAHL BISGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29526893
Rønbækvej 34, Søften 8382 Hinnerup
ole@dahl-bisgaard.dk
tel: 20101416
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.40 | -5.78 | -6.40 | -6.60 | -6.60 |
| EBIT | -5.40 | -5.78 | -6.40 | -6.60 | -6.60 |
| Other financial income | 7.14 | 6.85 | 0.00 | 0.00 | |
| Other financial expenses | -1.76 | -1.11 | -3.23 | -11.20 | -17.32 |
| Net income from associates (fin.) | - 204.47 | 74.38 | 2 454.22 | - 696.56 | -1 058.19 |
| Pre-tax profit | - 204.48 | 74.34 | 2 444.58 | - 714.36 | -1 082.10 |
| Income taxes | -0.20 | ||||
| Net earnings | - 204.48 | 74.14 | 2 444.58 | - 714.36 | -1 082.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 502.41 | 2 956.63 | 2 260.06 | 1 201.88 | |
| Investments total | 502.41 | 2 956.63 | 2 260.06 | 1 201.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.73 | 54.55 | |||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 445.73 | 54.55 | 0.01 | ||
| Cash and bank deposits | 39.95 | 4.46 | 7.56 | 7.21 | 0.30 |
| Cash and cash equivalents | 39.95 | 4.46 | 7.56 | 7.21 | 0.30 |
| Balance sheet total (assets) | 485.68 | 561.42 | 2 964.19 | 2 267.27 | 1 202.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Other reserves | 2 331.63 | 1 635.06 | 576.88 | ||
| Retained earnings | 326.19 | 121.71 | -2 253.58 | 765.57 | 1 109.39 |
| Profit of the financial year | - 204.48 | 74.14 | 2 444.58 | - 714.36 | -1 082.10 |
| Shareholders equity total | 359.71 | 320.85 | 2 765.43 | 1 933.27 | 729.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 10.63 | 5.00 | 11.25 | 11.25 |
| Current owed to participating | 39.06 | ||||
| Current owed to group member | 158.78 | 322.54 | 422.58 | ||
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 115.73 | 229.74 | 34.99 | 0.21 | 0.13 |
| Current liabilities total | 125.98 | 240.57 | 198.76 | 334.00 | 473.01 |
| Balance sheet total (liabilities) | 485.68 | 561.42 | 2 964.19 | 2 267.27 | 1 202.18 |
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