Michael Dalby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39768496
Bovvej 4, Geestrup 6520 Toftlund
bovvej4@gmail.com
tel: 61747001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.34 | ||||
| Gross profit | -3.34 | -3.75 | -3.75 | -3.75 | -4.50 |
| EBIT | -3.34 | -3.75 | -3.75 | -3.75 | -4.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | 0.00 | -0.13 | |||
| Net income from associates (fin.) | 89.67 | 20.16 | 128.88 | 157.68 | 114.12 |
| Pre-tax profit | 86.33 | 16.41 | 125.00 | 153.93 | 109.62 |
| Income taxes | 1.86 | ||||
| Net earnings | 86.33 | 16.41 | 125.00 | 155.78 | 109.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 141.67 | 161.83 | 290.71 | 373.38 | 412.50 |
| Investments total | 141.67 | 161.83 | 290.71 | 373.38 | 412.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.87 | 26.23 | 76.82 | ||
| Current other receivables | 1.25 | 1.25 | |||
| Current deferred tax assets | 32.87 | 22.28 | 48.28 | 53.83 | 42.68 |
| Short term receivables total | 32.87 | 56.40 | 49.53 | 80.06 | 119.50 |
| Cash and bank deposits | 15.56 | 15.57 | |||
| Cash and cash equivalents | 15.56 | 15.57 | |||
| Balance sheet total (assets) | 174.54 | 218.23 | 340.24 | 469.01 | 547.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 109.83 | 163.71 | 246.38 | 360.50 | |
| Retained earnings | 4.00 | -19.50 | - 114.16 | - 130.74 | - 150.07 |
| Profit of the financial year | 86.33 | 16.41 | 125.00 | 155.78 | 109.62 |
| Shareholders equity total | 140.33 | 156.75 | 281.75 | 380.33 | 431.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current owed to participating | 0.94 | 1.34 | 5.09 | 46.84 | 89.84 |
| Current owed to group member | 17.22 | ||||
| Short-term deferred tax liabilities | 32.87 | 60.15 | 36.06 | 41.83 | 26.68 |
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 34.21 | 61.48 | 58.49 | 88.68 | 116.52 |
| Balance sheet total (liabilities) | 174.54 | 218.23 | 340.24 | 469.01 | 547.58 |
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