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 length | 12 | 12 |
Net sales | ||
Gross profit | -33.00 | -29.00 |
Employee benefit expenses | - 150.00 | - 150.00 |
EBIT | - 183.00 | - 179.00 |
Other financial income | 619.00 | 171.00 |
Other financial expenses | - 199.00 | - 153.00 |
Net income from associates (fin.) | 3 628.00 | 3 135.00 |
Pre-tax profit | 3 865.00 | 2 974.00 |
Income taxes | -55.00 | 37.00 |
Net earnings | 3 810.00 | 3 011.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 28 317.00 | 28 052.00 |
Investments total | 28 317.00 | 28 052.00 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 389.00 | 331.00 |
Current other receivables | 166.00 | 166.00 |
Current deferred tax assets | 484.00 | 1 031.00 |
Short term receivables total | 1 039.00 | 1 528.00 |
Other current investments | 4 243.00 | 3 705.00 |
Cash and bank deposits | 27.00 | 31.00 |
Cash and cash equivalents | 4 270.00 | 3 736.00 |
Balance sheet total (assets) | 33 626.00 | 33 316.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 4 224.00 | 1 000.00 |
Other reserves | -1 604.00 | |
Retained earnings | 21 302.00 | 24 232.00 |
Profit of the financial year | 3 810.00 | 3 011.00 |
Shareholders equity total | 27 857.00 | 28 368.00 |
Non-current liabilities total | ||
Current loans from credit institutions | 5 584.00 | 4 152.00 |
Current trade creditors | 9.00 | 11.00 |
Current owed to group member | 5.00 | 28.00 |
Short-term deferred tax liabilities | 21.00 | 457.00 |
Other non-interest bearing current liabilities | 150.00 | 300.00 |
Current liabilities total | 5 769.00 | 4 948.00 |
Balance sheet total (liabilities) | 33 626.00 | 33 316.00 |
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