C. Dalgas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43546953
Søndergade 59, 5450 Otterup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -13.17 | -9.38 |
EBIT | -13.17 | -9.38 |
Other financial income | 8.62 | 27.33 |
Other financial expenses | -4.67 | -11.93 |
Net income from associates (fin.) | 762.78 | 27.01 |
Pre-tax profit | 753.56 | 33.04 |
Income taxes | 2.03 | -2.42 |
Net earnings | 755.58 | 30.63 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 520.96 | 247.97 |
Participating interests | 520.96 | |
Investments total | 1 041.91 | 247.97 |
Non-current loans receivable | - 520.96 | |
Long term receivables total | - 520.96 | |
Inventories total | ||
Current amounts owed by group member comp. | 408.62 | 707.09 |
Current deferred tax assets | 69.51 | |
Short term receivables total | 478.12 | 707.09 |
Balance sheet total (assets) | 999.08 | 955.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 61.00 | 67.50 |
Other reserves | 362.78 | 389.79 |
Retained earnings | - 423.78 | 237.29 |
Profit of the financial year | 755.58 | 30.63 |
Shareholders equity total | 795.58 | 765.21 |
Non-current liabilities total | ||
Current owed to participating | 46.17 | |
Short-term deferred tax liabilities | 67.48 | 2.42 |
Other non-interest bearing current liabilities | 136.02 | 141.26 |
Current liabilities total | 203.50 | 189.85 |
Balance sheet total (liabilities) | 999.08 | 955.06 |
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