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M. Dalsgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43182781
Gasværksvej 4 A, 3460 Birkerød
md@bmscc.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.25 | -2.25 | -9.25 |
| EBIT | -1.25 | -2.25 | -9.25 |
| Other financial income | 0.51 | 1.19 | |
| Net income from associates (fin.) | - 631.25 | 71.38 | 99.35 |
| Pre-tax profit | - 632.50 | 69.64 | 91.29 |
| Net earnings | - 632.50 | 69.64 | 91.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 193.26 | 264.64 | 363.99 |
| Investments total | 193.26 | 264.64 | 363.99 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 97.80 | 96.06 | 91.49 |
| Cash and cash equivalents | 97.80 | 96.06 | 91.49 |
| Balance sheet total (assets) | 291.06 | 360.70 | 455.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||
| Other reserves | -57.20 | ||
| Retained earnings | 797.31 | 164.81 | 234.45 |
| Profit of the financial year | - 632.50 | 69.64 | 91.29 |
| Shareholders equity total | 289.81 | 359.45 | 450.73 |
| Non-current liabilities total | |||
| Current trade creditors | 1.25 | 1.25 | 4.75 |
| Current liabilities total | 1.25 | 1.25 | 4.75 |
| Balance sheet total (liabilities) | 291.06 | 360.70 | 455.48 |
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