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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.25 | -12.90 | -17.48 | -14.72 | -17.11 |
| EBIT | 28.25 | -12.90 | -17.48 | -14.72 | -17.11 |
| Other financial income | 9.26 | 848.80 | 28.51 | 82.91 | |
| Other financial expenses | -16.81 | -13.61 | - 769.99 | - 288.87 | -3.95 |
| Income from other inv. held as non-curr. assets | 17.14 | ||||
| Net income from associates (fin.) | 1 118.62 | 150.08 | 87.88 | 83.10 | 173.99 |
| Pre-tax profit | 1 139.32 | 972.37 | - 682.45 | - 191.98 | 235.83 |
| Income taxes | -4.64 | - 179.92 | 167.63 | 60.52 | -13.60 |
| Net earnings | 1 134.68 | 792.45 | - 514.82 | - 131.46 | 222.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 189.04 | 339.12 | 427.00 | 510.10 | 1 133.09 |
| Investments total | 189.04 | 339.12 | 427.00 | 510.10 | 1 133.09 |
| Non-curr. owed by particip. interest comp. | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 5.73 | ||||
| Current other receivables | 2 060.00 | ||||
| Current deferred tax assets | 22.12 | 172.63 | 238.15 | 214.55 | |
| Short term receivables total | 2 082.12 | 172.63 | 238.15 | 220.28 | |
| Other current investments | 1 340.60 | 1 428.51 | 1 052.17 | 448.34 | |
| Cash and bank deposits | 695.74 | 24.52 | 50.50 | 26.92 | |
| Cash and cash equivalents | 2 036.34 | 1 453.03 | 1 102.67 | 475.26 | |
| Balance sheet total (assets) | 2 271.16 | 2 375.47 | 2 052.66 | 1 850.92 | 2 078.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 189.04 | 339.12 | 427.00 | ||
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 510.10 | 684.09 | |||
| Retained earnings | 19.70 | 891.29 | 1 595.87 | 997.95 | 692.50 |
| Profit of the financial year | 1 134.68 | 792.45 | - 514.82 | - 131.46 | 222.23 |
| Shareholders equity total | 1 534.01 | 2 215.86 | 1 588.05 | 1 456.58 | 1 678.82 |
| Non-current deferred tax liabilities | 151.35 | ||||
| Non-current liabilities total | 151.35 | ||||
| Current loans from credit institutions | 223.59 | 203.49 | 1.45 | 2.67 | |
| Current owed to participating | 502.31 | 82.49 | 384.98 | 388.83 | |
| Short-term deferred tax liabilities | 171.13 | ||||
| Other non-interest bearing current liabilities | 11.25 | 8.25 | 7.51 | 7.90 | 8.30 |
| Current liabilities total | 737.14 | 8.25 | 464.62 | 394.33 | 399.81 |
| Balance sheet total (liabilities) | 2 271.16 | 2 375.47 | 2 052.66 | 1 850.92 | 2 078.62 |
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