BENT DALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25851250
Blåbærbakken 2, 3250 Gilleleje
tel: 48301828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 146.00 | 367.00 | - 169.00 | 842.00 | -1.63 |
| External services | -7.00 | -7.00 | -8.00 | -8.00 | -14.01 |
| Gross profit | 139.00 | 360.00 | - 177.00 | 834.00 | -15.64 |
| EBIT | 139.00 | 360.00 | - 177.00 | 834.00 | -15.64 |
| Other financial income | 26.00 | 20.00 | 20.00 | 20.00 | 20.02 |
| Other financial expenses | -4.00 | -4.00 | -2.00 | -5.37 | |
| Pre-tax profit | 165.00 | 376.00 | - 161.00 | 852.00 | -1.00 |
| Income taxes | -4.00 | -2.00 | -2.00 | -2.00 | -0.36 |
| Net earnings | 161.00 | 374.00 | - 163.00 | 850.00 | -1.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 984.00 | 1 405.00 | 794.00 | 1 637.00 | |
| Investments total | 1 984.00 | 1 405.00 | 794.00 | 1 637.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 662.00 | 626.00 | 360.00 | ||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 168.00 | 27.87 | |||
| Short term receivables total | 662.00 | 629.00 | 360.00 | 168.00 | 27.87 |
| Cash and bank deposits | 941.00 | 1 451.00 | 1 529.00 | 2 607.05 | |
| Cash and cash equivalents | 941.00 | 1 451.00 | 1 529.00 | 2 607.05 | |
| Balance sheet total (assets) | 2 646.00 | 2 975.00 | 2 605.00 | 3 334.00 | 2 634.92 |
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 | 114.00 | 354.00 | 467.00 | 570.00 |
| Other reserves | 1 859.00 | 1 280.00 | 780.00 | 1 511.00 | |
| Retained earnings | 352.00 | 977.00 | 1 498.00 | 137.00 | 1 928.23 |
| Profit of the financial year | 161.00 | 374.00 | - 163.00 | 850.00 | -1.36 |
| Shareholders equity total | 2 610.00 | 2 870.00 | 2 594.00 | 3 090.00 | 2 621.87 |
| Non-current deferred tax liabilities | 155.00 | ||||
| Non-current liabilities total | 155.00 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 |
| Current owed to participating | 7.00 | 7.00 | 6.00 | 7.00 | 7.46 |
| Current owed to group member | 79.00 | ||||
| Short-term deferred tax liabilities | 26.00 | 95.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 0.60 | ||||
| Current liabilities total | 36.00 | 105.00 | 11.00 | 89.00 | 13.06 |
| Balance sheet total (liabilities) | 2 646.00 | 2 975.00 | 2 605.00 | 3 334.00 | 2 634.92 |
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