Martin Dalsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42540366
Bopladsen 2, 9631 Gedsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.05 | -11.41 | -10.31 |
| EBIT | -11.05 | -11.41 | -10.31 |
| Other financial income | 2.59 | 2.07 | |
| Other financial expenses | -26.71 | -54.79 | -68.67 |
| Net income from associates (fin.) | 280.70 | 134.99 | 257.52 |
| Pre-tax profit | 242.94 | 71.38 | 180.59 |
| Net earnings | 242.94 | 71.38 | 180.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 141.40 | 1 660.30 | 1 685.00 |
| Investments total | 1 141.40 | 1 660.30 | 1 685.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.59 | 2.07 | |
| Short term receivables total | 2.59 | 2.07 | |
| Cash and bank deposits | 0.92 | ||
| Cash and cash equivalents | 0.92 | ||
| Balance sheet total (assets) | 1 142.32 | 1 662.88 | 1 687.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 51.64 | 7.04 | 31.74 |
| Retained earnings | - 169.44 | -3.90 | -92.22 |
| Profit of the financial year | 242.94 | 71.38 | 180.59 |
| Shareholders equity total | 282.94 | 236.52 | 295.11 |
| Non-current deferred tax liabilities | 373.40 | 384.77 | 294.69 |
| Non-current liabilities total | 373.40 | 384.77 | 294.69 |
| Current loans from credit institutions | 90.81 | 488.05 | 414.69 |
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 389.16 | 547.54 | 676.57 |
| Current liabilities total | 485.98 | 1 041.60 | 1 097.26 |
| Balance sheet total (liabilities) | 1 142.32 | 1 662.88 | 1 687.07 |
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