Mikkel Dalgas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39407655
Æ Skovbryn 8 A, Hejlsminde 6094 Hejls
tel: 22145159
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -22.50 | -0.01 | -6.25 | -6.70 |
EBIT | -22.50 | -0.01 | -6.25 | -6.70 |
Other financial income | 120.01 | 78.96 | 106.44 | |
Other financial expenses | - 120.00 | - 110.56 | -93.74 | |
Net income from associates (fin.) | 25 140.22 | 198.30 | 1 138.19 | |
Pre-tax profit | -22.50 | 25 140.22 | 160.45 | 1 144.19 |
Income taxes | 6.75 | -1.87 | ||
Net earnings | -22.50 | 25 140.22 | 167.19 | 1 142.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 553.88 | 50.00 | 24 690.22 | 24 888.52 | 26 026.70 |
Investments total | 1 553.88 | 50.00 | 24 690.22 | 24 888.52 | 26 026.70 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 450.01 | 2 001.42 | 2 014.79 | 2 032.72 | |
Current other receivables | 0.00 | ||||
Current deferred tax assets | 630.09 | 10.70 | 270.04 | ||
Short term receivables total | 1 450.01 | 2 631.51 | 2 025.50 | 2 302.76 | |
Cash and bank deposits | 26.46 | 7.49 | 7.30 | ||
Cash and cash equivalents | 26.46 | 7.49 | 7.30 | ||
Balance sheet total (assets) | 1 553.88 | 1 500.01 | 27 348.19 | 26 921.50 | 28 336.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 100.00 | 83.00 | |||
Other reserves | 24 640.22 | 24 838.52 | 25 893.71 | ||
Retained earnings | -24 860.72 | 81.20 | - 972.79 | ||
Profit of the financial year | -22.50 | 25 140.22 | 167.19 | 1 142.32 | |
Shareholders equity total | 50.00 | 27.50 | 25 069.72 | 25 136.91 | 26 196.23 |
Non-current liabilities total | |||||
Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
Current owed to participating | 1 460.01 | 1 609.42 | 1 763.17 | 1 856.62 | |
Short-term deferred tax liabilities | 630.09 | 8.91 | 271.41 | ||
Other non-interest bearing current liabilities | 1 503.88 | 26.46 | 0.02 | ||
Current liabilities total | 1 503.88 | 1 472.51 | 2 278.47 | 1 784.59 | 2 140.53 |
Balance sheet total (liabilities) | 1 553.88 | 1 500.01 | 27 348.19 | 26 921.50 | 28 336.76 |
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