MS DAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34487529
Valdemarsgade 1 B, 1665 København V
martin@b14.dk
tel: 61777987
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.53 | -5.21 | -6.56 | -5.46 | -3.66 |
| EBIT | -5.53 | -5.21 | -6.56 | -5.46 | -3.66 |
| Other financial income | 5.24 | 5.05 | 5.42 | 5.44 | 18.26 |
| Other financial expenses | -6.89 | -8.70 | -14.84 | -7.64 | -0.00 |
| Net income from associates (fin.) | 42.62 | 386.54 | 27.75 | 29.53 | 102.19 |
| Pre-tax profit | 35.44 | 377.68 | 11.76 | 21.86 | 116.78 |
| Income taxes | 1.58 | 1.95 | 3.41 | 1.69 | -3.21 |
| Net earnings | 37.02 | 379.63 | 15.17 | 23.55 | 113.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 868.60 | 1 005.14 | 757.89 | 687.42 | 689.61 |
| Investments total | 868.60 | 1 005.14 | 757.89 | 687.42 | 689.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.80 | 7.07 | 3.31 | 1.91 | 2.01 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 6.46 | 8.41 | 11.83 | 13.51 | 10.30 |
| Short term receivables total | 8.27 | 15.48 | 15.20 | 15.42 | 12.31 |
| Cash and bank deposits | 1 179.15 | 1 360.18 | 1 566.42 | 1 602.54 | 1 657.87 |
| Cash and cash equivalents | 1 179.15 | 1 360.18 | 1 566.42 | 1 602.54 | 1 657.87 |
| Balance sheet total (assets) | 2 056.03 | 2 380.80 | 2 339.51 | 2 305.38 | 2 359.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 16.20 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 638.60 | 775.14 | 527.89 | 457.42 | 459.61 |
| Retained earnings | 1 250.14 | 1 038.81 | 1 608.50 | 1 635.24 | 1 595.60 |
| Profit of the financial year | 37.02 | 379.63 | 15.17 | 23.55 | 113.57 |
| Shareholders equity total | 2 050.76 | 2 334.79 | 2 333.76 | 2 300.11 | 2 354.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.22 | 29.91 | 0.07 | 0.11 | |
| Other non-interest bearing current liabilities | 10.89 | ||||
| Accruals and deferred income | 5.05 | 5.21 | 5.68 | 5.28 | 4.90 |
| Current liabilities total | 5.27 | 46.01 | 5.75 | 5.28 | 5.01 |
| Balance sheet total (liabilities) | 2 056.03 | 2 380.80 | 2 339.51 | 2 305.38 | 2 359.78 |
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