Martin Dalsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42540366
Bopladsen 2, 9631 Gedsted
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-11.05-11.41-10.31
EBIT-11.05-11.41-10.31
Other financial income2.592.07
Other financial expenses-26.71-54.79-68.67
Net income from associates (fin.)280.70134.99257.52
Pre-tax profit242.9471.38180.59
Net earnings242.9471.38180.59

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 141.401 660.301 685.00
Investments total1 141.401 660.301 685.00
Long term receivables total
Inventories total
Current other receivables2.592.07
Short term receivables total2.592.07
Cash and bank deposits0.92
Cash and cash equivalents0.92
Balance sheet total (assets)1 142.321 662.881 687.07

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Other reserves51.647.0431.74
Retained earnings- 169.44-3.90-92.22
Profit of the financial year242.9471.38180.59
Shareholders equity total282.94236.52295.11
Non-current deferred tax liabilities373.40384.77294.69
Non-current liabilities total373.40384.77294.69
Current loans from credit institutions90.81488.05414.69
Current trade creditors6.006.006.00
Other non-interest bearing current liabilities389.16547.54676.57
Current liabilities total485.981 041.601 097.26
Balance sheet total (liabilities)1 142.321 662.881 687.07
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