SØREN DAHLGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34889465
Slugten 5, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -28.00 | -31.00 | -34.11 | -38.57 |
| EBIT | -13.00 | -28.00 | -31.00 | -34.11 | -38.57 |
| Other financial income | 20 689.00 | 915.00 | 599.00 | 1 313.59 | 3 570.04 |
| Other financial expenses | -28.00 | - 335.00 | -1 424.00 | - 125.25 | - 721.72 |
| Pre-tax profit | 20 648.00 | 552.00 | - 856.00 | 1 154.23 | 2 809.75 |
| Income taxes | -88.00 | - 121.00 | 186.00 | - 254.16 | - 776.78 |
| Net earnings | 20 560.00 | 431.00 | - 670.00 | 900.07 | 2 032.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 699.00 | 40.00 | 40.00 | ||
| Investments total | 699.00 | 40.00 | 40.00 | ||
| Non-current loans receivable | 928.64 | 286.16 | |||
| Non-current other receivables | 400.00 | ||||
| Long term receivables total | 928.64 | 686.16 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current other receivables | 227.00 | 183.33 | |||
| Current deferred tax assets | 23.66 | ||||
| Short term receivables total | 227.00 | 23.66 | 433.33 | ||
| Other current investments | 1 636.00 | 11 416.00 | 11 069.00 | 16 483.23 | 22 505.46 |
| Cash and bank deposits | 23 439.00 | 14 120.00 | 12 848.00 | 8 083.72 | 4 596.49 |
| Cash and cash equivalents | 25 075.00 | 25 536.00 | 23 917.00 | 24 566.94 | 27 101.94 |
| Balance sheet total (assets) | 25 075.00 | 25 536.00 | 24 843.00 | 25 559.25 | 28 261.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 4 279.00 | 24 782.00 | 25 153.00 | 24 422.68 | 25 255.25 |
| Profit of the financial year | 20 560.00 | 431.00 | - 670.00 | 900.07 | 2 032.97 |
| Shareholders equity total | 24 975.00 | 25 350.00 | 24 622.00 | 25 463.75 | 27 435.72 |
| Provisions | 50.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 12.50 | 12.50 |
| Current owed to participating | 83.00 | 83.00 | |||
| Short-term deferred tax liabilities | 680.21 | ||||
| Other non-interest bearing current liabilities | 87.00 | 173.00 | 208.00 | ||
| Current liabilities total | 100.00 | 186.00 | 221.00 | 95.50 | 775.71 |
| Balance sheet total (liabilities) | 25 075.00 | 25 536.00 | 24 843.00 | 25 559.25 | 28 261.43 |
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