Dalsgaard Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39297191
Skærskovgårdsvej 13, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.69 | -1.00 | -3.50 | -29.73 | -19.65 |
| EBIT | -5.69 | -1.00 | -3.50 | -29.73 | -19.65 |
| Other financial income | 2.20 | 0.05 | 0.03 | ||
| Other financial expenses | -0.73 | -7.05 | -24.49 | -17.15 | -0.01 |
| Net income from associates (fin.) | 650.43 | 2 043.75 | 1 021.10 | 2 292.70 | 460.35 |
| Pre-tax profit | 646.21 | 2 035.70 | 993.11 | 2 245.88 | 440.72 |
| Income taxes | 2.34 | 0.42 | 1.01 | 2.01 | 4.32 |
| Net earnings | 648.55 | 2 036.12 | 994.12 | 2 247.89 | 445.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 329.26 | 4 141.97 | 5 237.45 | 7 377.37 | 7 711.97 |
| Participating interests | 287.99 | 481.85 | 291.15 | 383.93 | 434.68 |
| Investments total | 2 617.25 | 4 623.82 | 5 528.60 | 7 761.30 | 8 146.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.31 | ||||
| Current deferred tax assets | 1.42 | 502.61 | 286.20 | 460.64 | 89.47 |
| Short term receivables total | 1.42 | 533.92 | 286.20 | 460.64 | 89.47 |
| Cash and bank deposits | 110.96 | 109.05 | 65.05 | 0.62 | 2.51 |
| Cash and cash equivalents | 110.96 | 109.05 | 65.05 | 0.62 | 2.51 |
| Balance sheet total (assets) | 2 729.63 | 5 266.80 | 5 879.85 | 8 222.56 | 8 238.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 871.71 | 3 878.29 | 4 783.06 | 7 015.77 | 7 401.12 |
| Retained earnings | 36.56 | -1 473.04 | - 500.82 | -1 861.40 | - 133.87 |
| Profit of the financial year | 648.55 | 2 036.12 | 994.12 | 2 247.89 | 445.04 |
| Shareholders equity total | 2 616.83 | 4 615.77 | 5 454.17 | 7 584.25 | 7 907.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 8.75 | |
| Current owed to participating | 22.61 | ||||
| Current owed to group member | 109.68 | 137.37 | 176.55 | 214.82 | |
| Short-term deferred tax liabilities | 647.91 | 285.19 | 458.63 | 85.16 | |
| Other non-interest bearing current liabilities | 3.13 | ||||
| Current liabilities total | 112.80 | 651.03 | 425.68 | 638.31 | 331.34 |
| Balance sheet total (liabilities) | 2 729.63 | 5 266.80 | 5 879.85 | 8 222.56 | 8 238.63 |
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