MAC DALBY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37270229
Aastrupvej 85, 6100 Haderslev
erik@dalbyhansen.com
tel: 22577662
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.27 | -93.33 | |||
| Gross profit | -28.27 | -93.33 | -49.29 | -73.44 | -66.60 |
| EBIT | -28.27 | -93.33 | -49.29 | -73.44 | -66.60 |
| Other financial income | 197.41 | 130.49 | 384.71 | 379.13 | |
| Other financial expenses | -31.23 | -37.78 | - 862.13 | -35.43 | -3.62 |
| Net income from associates (fin.) | -2 458.56 | - 131.13 | 13.94 | -36.29 | |
| Pre-tax profit | -2 518.06 | -64.84 | - 767.00 | 239.55 | 308.90 |
| Net earnings | -2 518.06 | -64.84 | - 767.00 | 239.55 | 308.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 232.03 | 100.90 | |||
| Investments total | 232.03 | 100.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -5 750.00 | 603.43 | 130.45 | 70.66 | |
| Current deferred tax assets | 2.10 | 0.22 | |||
| Short term receivables total | -5 750.00 | 603.43 | 2.10 | 130.67 | 70.66 |
| Other current investments | 5 750.00 | 3 403.15 | 2 604.01 | 2 586.63 | 2 290.95 |
| Current other shares and ownership | 5 750.00 | ||||
| Cash and bank deposits | 0.38 | 619.39 | 239.20 | 75.91 | 73.42 |
| Cash and cash equivalents | 11 500.38 | 4 022.54 | 2 843.21 | 2 662.54 | 2 364.37 |
| Balance sheet total (assets) | 5 982.42 | 4 726.87 | 2 845.31 | 2 793.21 | 2 435.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 893.65 | 250.00 | 298.23 | 562.50 | |
| Other reserves | 3 910.04 | - 250.00 | |||
| Retained earnings | 3 776.85 | 3 766.19 | 3 451.36 | 1 896.12 | 1 497.54 |
| Profit of the financial year | -2 518.06 | -64.84 | - 767.00 | 239.55 | 308.90 |
| Shareholders equity total | 5 170.83 | 4 635.00 | 2 724.35 | 2 473.90 | 2 408.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 500.79 | ||||
| Current trade creditors | 6.25 | 25.00 | 17.50 | 22.60 | 22.60 |
| Current owed to participating | 304.55 | 66.86 | 87.55 | ||
| Other non-interest bearing current liabilities | 15.90 | 296.70 | 3.49 | ||
| Current liabilities total | 811.59 | 91.87 | 120.95 | 319.30 | 26.09 |
| Balance sheet total (liabilities) | 5 982.42 | 4 726.87 | 2 845.31 | 2 793.21 | 2 435.03 |
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