Morten Degner Dahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37874086
Jens Kalstrups Vej 27, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -14.00 | -17.04 | -29.98 |
| EBIT | -5.00 | -6.00 | -14.00 | -17.04 | -29.98 |
| Other financial income | 116.00 | 102.00 | 121.27 | 351.43 | |
| Other financial expenses | -5.00 | -2.00 | - 164.00 | -0.27 | -0.08 |
| Net income from associates (fin.) | 1 035.00 | 703.00 | 1 049.00 | 544.48 | -56.91 |
| Pre-tax profit | 1 025.00 | 811.00 | 973.00 | 648.43 | 264.46 |
| Income taxes | -2.00 | -6.14 | -70.89 | ||
| Net earnings | 1 025.00 | 809.00 | 973.00 | 642.29 | 193.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 120.00 | 1 824.00 | 2 123.00 | 1 667.05 | 1 110.14 |
| Investments total | 2 120.00 | 1 824.00 | 2 123.00 | 1 667.05 | 1 110.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.00 | 36.78 | 59.46 | ||
| Short term receivables total | 22.00 | 36.78 | 59.46 | ||
| Other current investments | 1 014.00 | 925.00 | 1 818.68 | 2 607.59 | |
| Cash and bank deposits | 238.00 | 32.00 | 72.00 | 156.71 | 46.24 |
| Cash and cash equivalents | 238.00 | 1 046.00 | 997.00 | 1 975.39 | 2 653.83 |
| Balance sheet total (assets) | 2 358.00 | 2 870.00 | 3 142.00 | 3 679.22 | 3 823.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 700.00 | 114.00 | 117.80 | 122.00 |
| Other reserves | 1 120.00 | 823.00 | 1 122.00 | 667.05 | 110.14 |
| Retained earnings | - 141.00 | 481.00 | 877.00 | 2 187.55 | 3 264.76 |
| Profit of the financial year | 1 025.00 | 809.00 | 973.00 | 642.29 | 193.57 |
| Shareholders equity total | 2 354.00 | 2 863.00 | 3 136.00 | 3 664.69 | 3 740.46 |
| Non-current deferred tax liabilities | 70.71 | ||||
| Non-current liabilities total | 70.71 | ||||
| Short-term deferred tax liabilities | 2.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 4.00 | 14.53 | 12.26 |
| Current liabilities total | 4.00 | 7.00 | 6.00 | 14.53 | 12.26 |
| Balance sheet total (liabilities) | 2 358.00 | 2 870.00 | 3 142.00 | 3 679.22 | 3 823.43 |
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