Marco Dybdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38154079
Trudslevvej 10, Ingstrup 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -0.08 | -1.35 | -0.10 | |
| EBIT | -3.13 | -0.08 | -1.35 | -0.10 | |
| Other financial income | 6.57 | 15.72 | 4.33 | 30.62 | |
| Other financial expenses | -0.48 | -4.87 | -16.87 | -16.55 | -17.29 |
| Net income from associates (fin.) | 116.50 | 124.58 | 114.58 | 89.31 | 178.66 |
| Pre-tax profit | 112.90 | 126.28 | 113.34 | 75.74 | 191.88 |
| Income taxes | 0.73 | -0.24 | 0.26 | 2.93 | -2.99 |
| Net earnings | 113.62 | 126.04 | 113.61 | 78.66 | 188.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 244.32 | 254.07 | 248.78 | 224.22 | 354.62 |
| Participating interests | 17.53 | 14.99 | 11.57 | 8.83 | |
| Investments total | 244.32 | 271.60 | 263.78 | 235.79 | 363.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.90 | ||||
| Current deferred tax assets | 64.92 | 69.62 | 66.51 | 62.93 | 100.23 |
| Short term receivables total | 64.92 | 69.62 | 66.51 | 62.93 | 111.13 |
| Other current investments | 306.03 | 114.36 | 118.46 | 139.22 | |
| Cash and bank deposits | 35.51 | 132.07 | 454.26 | 576.11 | 636.40 |
| Cash and cash equivalents | 35.51 | 438.10 | 568.62 | 694.57 | 775.62 |
| Balance sheet total (assets) | 344.75 | 779.32 | 898.90 | 993.28 | 1 250.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 161.80 | 169.08 | 161.26 | 141.70 | 272.09 |
| Retained earnings | - 133.01 | -26.67 | 107.19 | 240.36 | 188.62 |
| Profit of the financial year | 113.62 | 126.04 | 113.61 | 78.66 | 188.89 |
| Shareholders equity total | 192.41 | 318.45 | 432.05 | 510.72 | 699.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 88.14 | 391.01 | 406.65 | 422.56 | 439.47 |
| Current owed to group member | 50.00 | 45.00 | 5.00 | 60.00 | 68.36 |
| Short-term deferred tax liabilities | 14.20 | 24.87 | 55.12 | 42.76 | |
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 152.34 | 460.87 | 466.85 | 482.56 | 550.58 |
| Balance sheet total (liabilities) | 344.75 | 779.32 | 898.90 | 993.28 | 1 250.19 |
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