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MARDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32935478
Overgaden Neden Vandet 19 A, 1414 København K
tmp@mardahl.com
tel: 39291300
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.48 | -14.72 | -17.11 | -18.04 | -19.78 |
| EBIT | -17.48 | -14.72 | -17.11 | -18.04 | -19.78 |
| Other financial income | 28.51 | 82.91 | 44.71 | 175.15 | |
| Other financial expenses | - 769.99 | - 288.87 | -3.95 | -41.58 | - 192.73 |
| Income from other inv. held as non-curr. assets | 17.14 | ||||
| Net income from associates (fin.) | 87.88 | 83.10 | 173.99 | 226.38 | 375.66 |
| Pre-tax profit | - 682.45 | - 191.98 | 235.83 | 211.47 | 338.30 |
| Income taxes | 167.63 | 60.52 | -13.60 | 3.28 | 20.50 |
| Net earnings | - 514.82 | - 131.46 | 222.23 | 214.75 | 358.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 427.00 | 510.10 | 1 133.09 | 1 359.47 | 1 694.95 |
| Investments total | 427.00 | 510.10 | 1 133.09 | 1 359.47 | 1 694.95 |
| Non-curr. owed by particip. interest comp. | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | 250.00 | 250.00 | 250.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 5.73 | ||||
| Current deferred tax assets | 172.63 | 238.15 | 214.55 | 217.83 | 251.79 |
| Short term receivables total | 172.63 | 238.15 | 220.28 | 217.83 | 251.79 |
| Other current investments | 1 428.51 | 1 052.17 | 448.34 | 410.74 | 394.28 |
| Cash and bank deposits | 24.52 | 50.50 | 26.92 | 56.56 | 0.26 |
| Cash and cash equivalents | 1 453.03 | 1 102.67 | 475.26 | 467.30 | 394.54 |
| Balance sheet total (assets) | 2 052.66 | 1 850.92 | 2 078.62 | 2 294.59 | 2 591.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 427.00 | ||||
| Other reserves | 510.10 | 684.09 | 910.47 | 1 245.95 | |
| Retained earnings | 1 595.87 | 997.95 | 692.50 | 688.35 | 567.62 |
| Profit of the financial year | - 514.82 | - 131.46 | 222.23 | 214.75 | 358.80 |
| Shareholders equity total | 1 588.05 | 1 456.58 | 1 678.82 | 1 893.57 | 2 252.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 203.49 | 1.45 | 2.67 | 223.10 | |
| Current owed to participating | 82.49 | 384.98 | 388.83 | 392.72 | 106.65 |
| Short-term deferred tax liabilities | 171.13 | ||||
| Other non-interest bearing current liabilities | 7.51 | 7.90 | 8.30 | 8.30 | 9.17 |
| Current liabilities total | 464.62 | 394.33 | 399.81 | 401.02 | 338.92 |
| Balance sheet total (liabilities) | 2 052.66 | 1 850.92 | 2 078.62 | 2 294.59 | 2 591.29 |
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