DAUGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21253901
Rovsingsgade 88, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 195.11 | - 216.74 | - 678.23 | 94.18 | -17.12 |
| EBIT | - 195.11 | - 216.74 | - 678.23 | 94.18 | -17.12 |
| Other financial income | 17 226.50 | 22 549.41 | 2 750.67 | 2 769.11 | 2 668.46 |
| Other financial expenses | - 110.31 | - 122.91 | -54.68 | - 568.31 | - 384.73 |
| Net income from associates (fin.) | 12 079.91 | 23 809.60 | 76 033.73 | 26 282.07 | 26 974.75 |
| Pre-tax profit | 29 000.99 | 46 019.37 | 78 051.50 | 28 577.05 | 29 241.35 |
| Income taxes | - 803.07 | -1 831.70 | - 354.99 | -1 877.48 | - 990.42 |
| Net earnings | 28 197.92 | 44 187.67 | 77 696.51 | 26 699.57 | 28 250.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111 029.98 | 121 761.05 | 160 415.22 | 79 941.78 | 94 161.45 |
| Participating interests | 50.00 | 1 550.00 | 2 050.00 | 4 250.00 | 4 360.00 |
| Investments total | 111 079.98 | 123 311.05 | 162 465.22 | 84 191.78 | 98 521.45 |
| Non-current loans receivable | 2 923.40 | 382.31 | 220.00 | 220.00 | 220.00 |
| Long term receivables total | 2 923.40 | 382.31 | 220.00 | 220.00 | 220.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 053.09 | 53 021.41 | 70 190.94 | 170 301.07 | 166 023.91 |
| Current other receivables | 14 910.89 | 16 250.81 | 7 731.94 | 6 712.92 | 5 591.92 |
| Current deferred tax assets | 913.57 | 969.01 | 2 036.37 | 7 200.52 | |
| Short term receivables total | 29 877.54 | 69 272.22 | 78 891.89 | 179 050.36 | 178 816.35 |
| Other current investments | 53 999.88 | 72 435.26 | 69 017.32 | 80 074.87 | 79 228.64 |
| Cash and bank deposits | 13 937.11 | 1 479.29 | 1 430.83 | 166.83 | 89.12 |
| Cash and cash equivalents | 67 937.00 | 73 914.55 | 70 448.16 | 80 241.69 | 79 317.76 |
| Balance sheet total (assets) | 211 817.92 | 266 880.14 | 312 025.27 | 343 703.83 | 356 875.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 8 000.00 |
| Other reserves | 88 438.79 | 97 173.05 | 135 806.78 | 55 288.85 | 69 463.61 |
| Retained earnings | 71 081.53 | 85 384.57 | 84 938.51 | 237 152.95 | 241 677.77 |
| Profit of the financial year | 28 197.92 | 44 187.67 | 77 696.51 | 26 699.57 | 28 250.94 |
| Shareholders equity total | 192 718.24 | 233 745.30 | 305 441.81 | 326 141.38 | 348 392.32 |
| Provisions | 3 688.63 | 2 093.65 | 2 114.08 | 2 111.73 | 2 156.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 087.42 | 5 199.77 | 3 527.22 | 5 915.36 | 5 091.59 |
| Current trade creditors | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current owed to group member | 301.13 | 25 756.11 | 920.43 | 895.22 | 900.83 |
| Short-term deferred tax liabilities | 62.82 | ||||
| Other non-interest bearing current liabilities | -0.77 | 8 617.64 | 311.67 | ||
| Current liabilities total | 15 411.05 | 31 041.19 | 4 469.38 | 15 450.72 | 6 326.59 |
| Balance sheet total (liabilities) | 211 817.92 | 266 880.14 | 312 025.27 | 343 703.83 | 356 875.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.