MADS OLE DALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31074452
Skejbyvej 42, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.54 | -7.71 | -7.12 | -7.11 | -7.43 |
| EBIT | -6.54 | -7.71 | -7.12 | -7.11 | -7.43 |
| Other financial income | 16.04 | 21.13 | 1.49 | 20.78 | 22.99 |
| Other financial expenses | -2.60 | -2.32 | -68.97 | -0.26 | -0.05 |
| Pre-tax profit | 6.90 | 11.09 | -74.61 | 13.42 | 15.51 |
| Income taxes | -1.63 | -2.42 | |||
| Net earnings | 5.27 | 8.67 | -74.61 | 13.42 | 15.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Other current investments | 1 093.00 | 1 095.99 | 909.98 | 796.09 | 685.92 |
| Cash and bank deposits | 108.18 | 1.58 | 0.16 | 5.82 | 9.35 |
| Cash and cash equivalents | 1 201.18 | 1 097.57 | 910.14 | 801.92 | 695.26 |
| Balance sheet total (assets) | 1 201.18 | 1 097.57 | 910.14 | 803.92 | 695.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 949.96 | 840.83 | 731.70 | 535.09 | 413.50 |
| Profit of the financial year | 5.27 | 8.67 | -74.61 | 13.42 | 15.51 |
| Shareholders equity total | 1 193.22 | 1 088.90 | 899.89 | 795.50 | 689.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.70 | 2.42 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 10.25 | 8.41 | 6.25 |
| Current liabilities total | 7.96 | 8.67 | 10.25 | 8.41 | 6.25 |
| Balance sheet total (liabilities) | 1 201.18 | 1 097.57 | 910.14 | 803.92 | 695.26 |
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