T. Mardal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37582026
Sigerstedgade 15, 1729 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 500.00 | 430.00 | ||
| External services | -5.35 | -6.11 | -9.88 | ||
| Gross profit | 94.65 | 493.89 | 420.13 | ||
| EBIT | 94.65 | 493.89 | 420.13 | -33.12 | -12.99 |
| Other financial income | 169.79 | 0.82 | 6.29 | ||
| Other financial expenses | -11.10 | -3.02 | -0.49 | -1.48 | -2.94 |
| Reduction non-current investment assets | - 100.00 | ||||
| Pre-tax profit | 83.55 | 490.87 | 589.42 | -33.77 | - 109.64 |
| Income taxes | -5.13 | 7.21 | |||
| Net earnings | 83.55 | 490.87 | 584.30 | -26.56 | - 109.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | ||||
| Investments total | 100.00 | ||||
| Non-current loans receivable | 1 124.20 | 1 124.20 | |||
| Long term receivables total | 1 124.20 | 1 124.20 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.69 | ||||
| Current deferred tax assets | 33.57 | ||||
| Short term receivables total | 33.57 | 218.69 | |||
| Cash and bank deposits | 38.15 | 120.08 | 1 634.95 | 1 452.21 | 1 191.52 |
| Cash and cash equivalents | 38.15 | 120.08 | 1 634.95 | 1 452.21 | 1 191.52 |
| Balance sheet total (assets) | 1 162.35 | 1 244.28 | 1 634.95 | 1 585.78 | 1 410.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 200.00 | 58.90 | 61.00 | 135.00 |
| Retained earnings | 603.06 | 486.60 | 918.57 | 1 441.87 | 1 280.31 |
| Profit of the financial year | 83.55 | 490.87 | 584.30 | -26.56 | - 109.64 |
| Shareholders equity total | 793.10 | 1 227.48 | 1 611.77 | 1 526.31 | 1 355.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.18 | 11.18 | 11.18 | 11.63 | 12.09 |
| Current owed to group member | 8.13 | ||||
| Short-term deferred tax liabilities | 5.13 | 26.36 | |||
| Other non-interest bearing current liabilities | 358.07 | 5.63 | 6.88 | 13.36 | 42.44 |
| Current liabilities total | 369.25 | 16.81 | 23.18 | 59.47 | 54.53 |
| Balance sheet total (liabilities) | 1 162.35 | 1 244.28 | 1 634.95 | 1 585.78 | 1 410.20 |
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