Mads Dalsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38612999
Ømkulevej 29, 7100 Vejle
mads_dalsgaard@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -5.25 | -4.38 | -4.50 |
| EBIT | -3.75 | -3.75 | -5.25 | -4.38 | -4.50 |
| Other financial income | 2.10 | 2.79 | 3.47 | 11.49 | 12.81 |
| Other financial expenses | -4.51 | -5.47 | -6.39 | -7.29 | -8.42 |
| Net income from associates (fin.) | -7.86 | 306.47 | - 106.47 | 292.88 | |
| Pre-tax profit | -14.02 | -6.43 | 298.30 | - 106.65 | 292.77 |
| Net earnings | -14.02 | -6.43 | 298.30 | - 106.65 | 292.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 106.47 | 117.88 | |||
| Investments total | 106.47 | 117.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 69.07 | 86.86 | 290.34 | 301.82 | 191.74 |
| Short term receivables total | 69.07 | 86.86 | 290.34 | 301.82 | 191.74 |
| Cash and bank deposits | 0.01 | 0.00 | 0.00 | 0.00 | 91.25 |
| Cash and cash equivalents | 0.01 | 0.00 | 0.00 | 0.00 | 91.25 |
| Balance sheet total (assets) | 69.08 | 86.86 | 396.81 | 301.83 | 400.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Other reserves | 81.47 | 117.88 | |||
| Retained earnings | -50.93 | -64.95 | - 210.05 | 169.72 | - 115.81 |
| Profit of the financial year | -14.02 | -6.43 | 298.30 | - 106.65 | 292.77 |
| Shareholders equity total | -64.95 | -71.38 | 266.92 | 103.07 | 395.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 134.03 | 158.25 | 129.89 | 198.76 | 5.03 |
| Current liabilities total | 134.03 | 158.25 | 129.89 | 198.76 | 5.03 |
| Balance sheet total (liabilities) | 69.08 | 86.86 | 396.81 | 301.83 | 400.87 |
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