MARTIN DAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31764718
Søledsvej 10, 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.84 | -7.96 | -8.59 | -9.84 | -9.59 |
| EBIT | -6.84 | -7.96 | -8.59 | -9.84 | -9.59 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -40.49 | -45.38 | -33.70 | -20.83 | -17.38 |
| Net income from associates (fin.) | 480.26 | 313.67 | 624.84 | 504.17 | 85.01 |
| Pre-tax profit | 432.93 | 260.33 | 582.55 | 473.50 | 58.07 |
| Income taxes | 10.38 | 11.73 | 9.30 | 6.73 | 5.79 |
| Net earnings | 443.31 | 272.06 | 591.85 | 480.23 | 63.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 361.89 | 1 675.57 | 1 900.41 | 1 804.57 | 1 689.58 |
| Investments total | 1 361.89 | 1 675.57 | 1 900.41 | 1 804.57 | 1 689.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 334.14 | 352.62 | 300.09 | 295.61 | 192.13 |
| Short term receivables total | 334.14 | 352.62 | 300.09 | 295.61 | 192.13 |
| Cash and bank deposits | 4.33 | 4.30 | 3.25 | 1.71 | 83.46 |
| Cash and cash equivalents | 4.33 | 4.30 | 3.25 | 1.71 | 83.46 |
| Balance sheet total (assets) | 1 700.37 | 2 032.48 | 2 203.74 | 2 101.89 | 1 965.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -53.02 | 277.28 | 434.94 | 908.99 | 1 267.22 |
| Profit of the financial year | 443.31 | 272.06 | 591.85 | 480.23 | 63.86 |
| Shareholders equity total | 625.88 | 787.34 | 1 266.19 | 1 632.02 | 1 578.08 |
| Non-current owed to group member | 529.22 | 582.10 | 235.11 | ||
| Non-current deferred tax liabilities | 173.16 | 108.35 | 107.09 | 101.49 | |
| Non-current liabilities total | 702.38 | 690.46 | 342.20 | 101.49 | |
| Current trade creditors | 5.80 | 6.80 | 7.20 | 7.85 | 8.00 |
| Current owed to group member | 300.00 | 400.00 | 500.00 | 359.14 | 307.10 |
| Short-term deferred tax liabilities | 66.15 | 147.74 | 87.98 | 1.21 | 71.61 |
| Other non-interest bearing current liabilities | 0.15 | 0.15 | 0.17 | 0.19 | 0.39 |
| Current liabilities total | 372.10 | 554.69 | 595.35 | 368.39 | 387.09 |
| Balance sheet total (liabilities) | 1 700.37 | 2 032.48 | 2 203.74 | 2 101.89 | 1 965.17 |
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