MADS DAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28299095
Klokkestøbergade 17, 9000 Aalborg
mads@dahlsbolig.dk
tel: 72145682
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.72 | 3.74 | -12.96 | -1.25 | -2.91 |
| Total depreciation | - 119.90 | ||||
| EBIT | -26.72 | 3.74 | - 132.85 | -1.25 | -2.91 |
| Other financial income | 182.61 | 170.11 | 149.25 | 150.91 | 125.77 |
| Other financial expenses | -5.54 | -6.43 | -39.20 | -51.20 | -2.99 |
| Net income from associates (fin.) | 439.64 | 744.99 | 4 727.31 | -8 519.59 | 1 954.86 |
| Pre-tax profit | 589.99 | 912.41 | 4 704.50 | -8 421.13 | 2 074.73 |
| Income taxes | -34.28 | -36.98 | 5.00 | -21.76 | -23.54 |
| Net earnings | 555.71 | 875.43 | 4 709.50 | -8 442.90 | 2 051.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 367.18 | 9 245.53 | 13 660.72 | ||
| Participating interests | 915.40 | 1 518.80 | 2 315.91 | 7 840.37 | 9 364.40 |
| Investments total | 10 282.58 | 10 764.33 | 15 976.64 | 7 840.37 | 9 364.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 870.88 | 4 932.73 | 3 605.49 | 3 350.47 | 2 244.69 |
| Current owed by particip. interest comp. | 1 540.17 | 1 607.96 | 3 017.50 | 3 060.11 | 3 105.93 |
| Current other receivables | 118.75 | 119.90 | 42.50 | ||
| Current deferred tax assets | 173.72 | 53.02 | 99.00 | 43.24 | 0.46 |
| Short term receivables total | 5 703.52 | 6 713.61 | 6 722.00 | 6 496.32 | 5 351.08 |
| Cash and bank deposits | 0.08 | 5.37 | 31.48 | 0.73 | 1.95 |
| Cash and cash equivalents | 0.08 | 5.37 | 31.48 | 0.73 | 1.95 |
| Balance sheet total (assets) | 15 986.18 | 17 483.31 | 22 730.11 | 14 337.41 | 14 717.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 245.00 | ||||
| Other reserves | 9 199.36 | 10 368.18 | 15 095.80 | 5 433.59 | 4 002.41 |
| Retained earnings | 5 606.02 | 4 992.92 | 1 140.73 | 15 512.44 | 6 255.72 |
| Profit of the financial year | 555.71 | 875.43 | 4 709.50 | -8 442.90 | 2 051.19 |
| Shareholders equity total | 15 486.10 | 16 361.53 | 21 071.03 | 12 628.13 | 14 679.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.65 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 490.43 | 1 114.28 | 1 651.58 | 1 701.78 | 30.61 |
| Current liabilities total | 500.08 | 1 121.78 | 1 659.08 | 1 709.28 | 38.11 |
| Balance sheet total (liabilities) | 15 986.18 | 17 483.31 | 22 730.11 | 14 337.41 | 14 717.43 |
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