M DAHL HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41426071
Ravnsbjerggårdsvej 302, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.46 | -3.00 | -4.85 | ||
| Gross profit | -5.46 | -3.00 | -4.85 | -6.11 | -9.94 |
| EBIT | -5.46 | -3.00 | -4.85 | -6.11 | -9.94 |
| Other financial expenses | -0.00 | -0.34 | -2.98 | -0.00 | |
| Net income from associates (fin.) | 114.40 | 500.00 | 130.00 | ||
| Pre-tax profit | -5.46 | -3.00 | 109.21 | 490.91 | 120.06 |
| Income taxes | 2.09 | ||||
| Net earnings | -5.46 | -3.00 | 109.21 | 490.91 | 122.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.00 | 600.00 | |||
| Participating interests | 100.00 | 100.00 | 100.00 | ||
| Investments total | 100.00 | 100.00 | 100.00 | 600.00 | 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.09 | ||||
| Short term receivables total | 2.09 | ||||
| Cash and bank deposits | 0.16 | 0.16 | 109.37 | 33.26 | 31.32 |
| Cash and cash equivalents | 0.16 | 0.16 | 109.37 | 33.26 | 31.32 |
| Balance sheet total (assets) | 100.16 | 100.16 | 209.37 | 633.26 | 633.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 712.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | -5.46 | -8.46 | 100.75 | - 120.35 | |
| Profit of the financial year | -5.46 | -3.00 | 109.21 | 490.91 | 122.15 |
| Shareholders equity total | 34.54 | 31.54 | 140.75 | 631.65 | 631.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 65.63 | 68.63 | 68.63 | 1.61 | 1.61 |
| Current liabilities total | 65.63 | 68.63 | 68.63 | 1.61 | 1.61 |
| Balance sheet total (liabilities) | 100.16 | 100.16 | 209.37 | 633.26 | 633.41 |
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