J. DALGAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27432425
Poul Larsens Vej 7, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -5.13 | -3.63 | -7.63 | -5.63 |
| EBIT | -7.63 | -5.13 | -3.63 | -7.63 | -5.63 |
| Other financial income | 24.00 | 13.00 | 71.67 | 87.78 | 105.38 |
| Other financial expenses | -11.12 | -12.61 | -11.81 | -21.24 | -2.06 |
| Net income from associates (fin.) | 894.58 | 1 499.39 | 1 298.21 | 1 771.44 | - 769.10 |
| Pre-tax profit | 899.84 | 1 494.66 | 1 354.44 | 1 830.35 | - 671.40 |
| Income taxes | -5.37 | -12.96 | -21.54 | ||
| Net earnings | 899.84 | 1 494.66 | 1 349.07 | 1 817.39 | - 692.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 687.08 | 4 182.32 | 3 980.53 | 1 546.44 | 777.35 |
| Investments total | 2 687.08 | 4 182.32 | 3 980.53 | 1 546.44 | 777.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 824.00 | 13.00 | 2 571.67 | 3 582.57 | 2 349.00 |
| Current other receivables | 275.20 | 281.59 | |||
| Short term receivables total | 824.00 | 13.00 | 2 571.67 | 3 857.78 | 2 630.59 |
| Cash and bank deposits | 600.18 | 1 382.67 | 94.47 | 3 042.49 | 4 272.15 |
| Cash and cash equivalents | 600.18 | 1 382.67 | 94.47 | 3 042.49 | 4 272.15 |
| Balance sheet total (assets) | 4 111.25 | 5 578.00 | 6 646.67 | 8 446.71 | 7 680.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 2 662.08 | 4 157.32 | 3 955.53 | 1 523.94 | 754.85 |
| Retained earnings | 216.70 | - 495.85 | 1 086.20 | 4 866.86 | 7 453.35 |
| Profit of the financial year | 899.84 | 1 494.66 | 1 349.07 | 1 817.39 | - 692.94 |
| Shareholders equity total | 4 014.22 | 5 394.13 | 6 630.20 | 8 333.20 | 7 640.26 |
| Non-current deferred tax liabilities | 5.37 | 12.96 | 21.54 | ||
| Non-current liabilities total | 5.37 | 12.96 | 21.54 | ||
| Current trade creditors | 5.00 | 5.00 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 5.37 | 12.96 | |||
| Other non-interest bearing current liabilities | 92.03 | 178.87 | 7.59 | 91.69 | 1.83 |
| Current liabilities total | 97.03 | 183.87 | 11.10 | 100.55 | 18.29 |
| Balance sheet total (liabilities) | 4 111.25 | 5 578.00 | 6 646.67 | 8 446.71 | 7 680.09 |
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