ML Dahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39069571
Ulvemosevej 10, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 597.16 | 611.40 | 1 699.52 | -1 333.70 | - 126.75 |
| External services | -26.74 | -9.69 | -10.00 | -13.81 | -38.62 |
| Gross profit | 1 570.42 | 601.71 | 1 689.52 | -1 347.51 | - 165.38 |
| EBIT | 1 570.42 | 601.71 | 1 689.52 | -1 347.51 | - 165.38 |
| Other financial income | 6.96 | 35.75 | 510.68 | 80.54 | 522.92 |
| Other financial expenses | -5.24 | - 706.67 | - 218.43 | - 806.64 | - 304.20 |
| Pre-tax profit | 1 572.14 | -69.21 | 1 981.78 | -2 073.61 | 53.34 |
| Income taxes | 5.50 | 145.16 | -60.90 | 93.65 | -41.56 |
| Net earnings | 1 577.64 | 75.95 | 1 920.88 | -1 979.95 | 11.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 267.22 | 2 222.21 | 3 145.06 | ||
| Participating interests | 333.30 | 221.86 | 108.98 | ||
| Investments total | 3 267.22 | 2 555.50 | 3 366.93 | 108.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.78 | 2 085.86 | 1 751.26 | ||
| Current owed by particip. interest comp. | 1 500.18 | 353.97 | 371.67 | 390.25 | |
| Current other receivables | 40.00 | 10.00 | 8.89 | ||
| Current deferred tax assets | 429.21 | 418.82 | 561.55 | 147.08 | 89.51 |
| Short term receivables total | 429.21 | 1 959.00 | 972.30 | 2 613.49 | 2 231.02 |
| Other current investments | 2 677.04 | 2 272.81 | 1 574.26 | 2 065.07 | |
| Cash and bank deposits | 0.61 | 87.01 | 1.22 | 13.37 | 1.19 |
| Cash and cash equivalents | 2 677.64 | 87.01 | 2 274.03 | 1 587.64 | 2 066.26 |
| Balance sheet total (assets) | 6 374.08 | 4 601.52 | 6 613.26 | 4 310.11 | 4 297.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 1 821.22 | 499.50 | 1 310.93 | ||
| Retained earnings | 185.07 | 2 971.43 | 2 121.56 | 5 467.77 | 3 373.41 |
| Profit of the financial year | 1 577.64 | 75.95 | 1 920.88 | -1 979.95 | 11.78 |
| Shareholders equity total | 3 744.53 | 3 709.88 | 5 517.77 | 3 537.81 | 3 435.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 48.86 | 8.00 |
| Current owed to participating | 723.44 | 854.09 | |||
| Current owed to group member | 1 933.12 | 205.93 | |||
| Short-term deferred tax liabilities | 421.89 | 2.24 | 398.51 | ||
| Other non-interest bearing current liabilities | 266.53 | 675.46 | 688.99 | ||
| Current liabilities total | 2 629.55 | 891.63 | 1 095.49 | 772.29 | 862.10 |
| Balance sheet total (liabilities) | 6 374.08 | 4 601.52 | 6 613.26 | 4 310.11 | 4 297.29 |
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