MIKAEL DAHL ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29417806
Dalagervej 156, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -8.46 | -6.36 | -7.00 | -30.80 |
| EBIT | -5.66 | -8.46 | -6.36 | -7.00 | -30.80 |
| Other financial income | 38.99 | 8.23 | 47.55 | 6.07 | 75.05 |
| Other financial expenses | -0.81 | -3.28 | -0.87 | - 140.62 | -33.70 |
| Net income from associates (fin.) | 166.02 | 135.09 | 119.06 | 125.95 | 545.72 |
| Pre-tax profit | 198.55 | 131.58 | 159.38 | -15.61 | 556.27 |
| Income taxes | -7.13 | -9.64 | 31.10 | -42.65 | |
| Net earnings | 191.42 | 131.58 | 149.74 | 15.49 | 513.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 328.75 | ||||
| Tangible assets total | 328.75 | ||||
| Holdings in group member companies | 370.71 | 355.81 | 374.87 | 400.81 | 846.53 |
| Investments total | 370.71 | 355.81 | 374.87 | 400.81 | 846.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.20 | 220.45 | 258.33 | 37.14 | 24.39 |
| Current deferred tax assets | 40.62 | 18.00 | 8.15 | 51.55 | 21.00 |
| Short term receivables total | 207.82 | 238.45 | 266.48 | 88.69 | 45.39 |
| Other current investments | 260.11 | 410.86 | 454.03 | 314.59 | 168.73 |
| Cash and bank deposits | 271.72 | 126.83 | 76.31 | 269.09 | 87.80 |
| Cash and cash equivalents | 531.83 | 537.68 | 530.34 | 583.68 | 256.53 |
| Balance sheet total (assets) | 1 110.37 | 1 131.95 | 1 171.69 | 1 073.18 | 1 477.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 114.00 | 117.00 | 122.00 |
| Other reserves | 95.72 | 230.81 | 249.87 | 275.82 | 721.54 |
| Retained earnings | 583.23 | 529.55 | 528.07 | 534.87 | -17.36 |
| Profit of the financial year | 191.42 | 131.58 | 149.74 | 15.49 | 513.62 |
| Shareholders equity total | 1 105.37 | 1 126.95 | 1 166.69 | 1 068.18 | 1 464.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 12.40 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 12.40 |
| Balance sheet total (liabilities) | 1 110.37 | 1 131.95 | 1 171.69 | 1 073.18 | 1 477.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.