Thomas Dalsgaard Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43364677
Frederiksborgvej 80 C, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.43 | -26.18 |
| EBIT | -18.43 | -26.18 |
| Other financial expenses | -20.69 | - 160.76 |
| Reduction non-current investment assets | - 140.12 | |
| Income from other inv. held as non-curr. assets | 0.01 | 165.70 |
| Pre-tax profit | -39.12 | - 161.36 |
| Net earnings | -39.12 | - 161.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 555.97 | 6 198.61 |
| Long term receivables total | 1 555.97 | 6 198.61 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 13.01 | 72.93 |
| Cash and cash equivalents | 13.01 | 72.93 |
| Balance sheet total (assets) | 1 568.98 | 6 271.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -39.12 | |
| Profit of the financial year | -39.12 | - 161.36 |
| Shareholders equity total | 0.88 | - 160.48 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | |
| Current owed to participating | 1 558.10 | 4 785.09 |
| Other non-interest bearing current liabilities | 10.00 | 1 631.93 |
| Current liabilities total | 1 568.10 | 6 432.01 |
| Balance sheet total (liabilities) | 1 568.98 | 6 271.54 |
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