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 length12121212
Net sales
Gross profit-22.50-0.01-6.25-6.70
EBIT-22.50-0.01-6.25-6.70
Other financial income120.0178.96106.44
Other financial expenses- 120.00- 110.56-93.74
Net income from associates (fin.)25 140.22198.301 138.19
Pre-tax profit-22.5025 140.22160.451 144.19
Income taxes6.75-1.87
Net earnings-22.5025 140.22167.191 142.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 553.8850.0024 690.2224 888.5226 026.70
Investments total1 553.8850.0024 690.2224 888.5226 026.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 450.012 001.422 014.792 032.72
Current other receivables0.00
Current deferred tax assets630.0910.70270.04
Short term receivables total1 450.012 631.512 025.502 302.76
Cash and bank deposits26.467.497.30
Cash and cash equivalents26.467.497.30
Balance sheet total (assets)1 553.881 500.0127 348.1926 921.5028 336.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.0083.00
Other reserves24 640.2224 838.5225 893.71
Retained earnings-24 860.7281.20- 972.79
Profit of the financial year-22.5025 140.22167.191 142.32
Shareholders equity total50.0027.5025 069.7225 136.9126 196.23
Non-current liabilities total
Current trade creditors12.5012.5012.5012.50
Current owed to participating1 460.011 609.421 763.171 856.62
Short-term deferred tax liabilities630.098.91271.41
Other non-interest bearing current liabilities1 503.8826.460.02
Current liabilities total1 503.881 472.512 278.471 784.592 140.53
Balance sheet total (liabilities)1 553.881 500.0127 348.1926 921.5028 336.76
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