M.Dahlgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39966123
Brydes Allé 72, 2300 København S
tel: 28494944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.25 | 38.61 | -5.01 | -7.19 | -7.25 |
| EBIT | -32.25 | 38.61 | -5.01 | -7.19 | -7.25 |
| Other financial income | 106.33 | 299.85 | |||
| Other financial expenses | -1.04 | -0.83 | -8.49 | -16.15 | -25.08 |
| Net income from associates (fin.) | 66.67 | 150.67 | 105.95 | -19.38 | -4.07 |
| Pre-tax profit | 33.38 | 188.45 | 92.45 | 63.62 | 263.45 |
| Income taxes | 1.31 | -0.11 | -19.23 | -48.01 | |
| Net earnings | 33.38 | 189.76 | 92.34 | 44.39 | 215.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 195.17 | 358.91 | 339.54 | 335.47 | |
| Participating interests | 16.67 | 20.00 | 20.00 | ||
| Investments total | 16.67 | 195.17 | 358.91 | 359.54 | 355.47 |
| Non-current other receivables | 966.33 | 1 214.83 | |||
| Long term receivables total | 966.33 | 1 214.83 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.67 | 72.49 | |||
| Current deferred tax assets | 1.31 | 1.20 | 10.25 | ||
| Short term receivables total | 66.67 | 1.31 | 73.69 | 10.25 | |
| Cash and bank deposits | 68.42 | 112.53 | 3.56 | 33.45 | |
| Cash and cash equivalents | 68.42 | 112.53 | 3.56 | 33.45 | |
| Balance sheet total (assets) | 151.75 | 309.01 | 432.61 | 1 329.43 | 1 614.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 150.67 | 199.42 | 180.04 | 175.97 | |
| Retained earnings | 33.38 | -83.91 | -0.10 | 111.62 | 38.07 |
| Profit of the financial year | 33.38 | 189.76 | 92.34 | 44.39 | 215.44 |
| Shareholders equity total | 116.75 | 306.51 | 341.65 | 386.05 | 479.49 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Current trade creditors | 35.00 | 2.50 | 2.50 | 3.00 | 3.00 |
| Current owed to participating | 506.75 | 815.39 | |||
| Current owed to group member | 254.23 | 266.86 | |||
| Short-term deferred tax liabilities | 9.23 | 49.26 | |||
| Other non-interest bearing current liabilities | 88.03 | 170.19 | |||
| Current liabilities total | 35.00 | 2.50 | 90.96 | 943.39 | 1 134.51 |
| Balance sheet total (liabilities) | 151.75 | 309.01 | 432.61 | 1 329.43 | 1 614.00 |
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