MAX DALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30235509
Skovbakken 54, Gullestrup 7400 Herning

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-33.00-29.00
Employee benefit expenses- 150.00- 150.00
EBIT- 183.00- 179.00
Other financial income619.00171.00
Other financial expenses- 199.00- 153.00
Net income from associates (fin.)3 628.003 135.00
Pre-tax profit3 865.002 974.00
Income taxes-55.0037.00
Net earnings3 810.003 011.00

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies28 317.0028 052.00
Investments total28 317.0028 052.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.389.00331.00
Current other receivables166.00166.00
Current deferred tax assets484.001 031.00
Short term receivables total1 039.001 528.00
Other current investments4 243.003 705.00
Cash and bank deposits27.0031.00
Cash and cash equivalents4 270.003 736.00
Balance sheet total (assets)33 626.0033 316.00

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased4 224.001 000.00
Other reserves-1 604.00
Retained earnings21 302.0024 232.00
Profit of the financial year3 810.003 011.00
Shareholders equity total27 857.0028 368.00
Non-current liabilities total
Current loans from credit institutions5 584.004 152.00
Current trade creditors9.0011.00
Current owed to group member5.0028.00
Short-term deferred tax liabilities21.00457.00
Other non-interest bearing current liabilities150.00300.00
Current liabilities total5 769.004 948.00
Balance sheet total (liabilities)33 626.0033 316.00
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