Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
M. DAHLGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31761492
Horsevænget 15, 8310 Tranbjerg J
tel: 23313701
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.32 | 243.82 | 195.38 | 480.94 | 516.70 |
| Other operating expenses | -13.09 | ||||
| Total depreciation | -50.39 | -59.92 | -66.58 | -92.92 | - 110.17 |
| EBIT | 164.94 | 183.91 | 128.80 | 374.94 | 406.53 |
| Other financial income | 6.00 | 1.55 | 14.12 | 3.07 | |
| Other financial expenses | -53.67 | -24.69 | -45.25 | - 127.76 | -64.93 |
| Net income from associates (fin.) | 1 089.80 | 919.35 | 83.72 | 416.98 | 197.55 |
| Pre-tax profit | 1 201.07 | 1 084.57 | 168.81 | 678.28 | 542.22 |
| Income taxes | -22.18 | -36.78 | -19.35 | -71.10 | -63.61 |
| Net earnings | 1 178.89 | 1 047.79 | 149.46 | 607.18 | 478.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 377.65 | 3 343.13 | 7 208.62 | 7 486.31 | 7 502.00 |
| Machinery and equipment | 102.41 | 77.01 | 144.94 | 17.20 | 84.20 |
| Tangible assets total | 3 480.06 | 3 420.14 | 7 353.56 | 7 503.51 | 7 586.20 |
| Holdings in group member companies | 949.06 | 1 288.47 | 960.59 | 577.56 | 775.12 |
| Participating interests | 1 954.75 | 1 834.69 | |||
| Investments total | 2 903.81 | 3 123.17 | 960.59 | 577.56 | 775.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.80 | 226.24 | 153.80 | ||
| Current owed by particip. interest comp. | 150.00 | 156.00 | |||
| Current other receivables | 7.06 | ||||
| Current deferred tax assets | 224.42 | 297.40 | 194.68 | 101.02 | 82.79 |
| Short term receivables total | 374.42 | 453.40 | 398.54 | 327.26 | 236.58 |
| Cash and bank deposits | 123.36 | 23.89 | 15.12 | 127.46 | |
| Cash and cash equivalents | 123.36 | 23.89 | 15.12 | 127.46 | |
| Balance sheet total (assets) | 6 758.29 | 7 120.06 | 8 736.57 | 8 423.45 | 8 725.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 293.80 | ||||
| Other reserves | 2 153.81 | 3 032.16 | 2 352.38 | 536.56 | 734.11 |
| Retained earnings | 1 302.59 | 1 603.13 | 3 330.70 | 5 295.99 | 5 411.81 |
| Profit of the financial year | 1 178.89 | 1 047.79 | 149.46 | 607.18 | 478.61 |
| Shareholders equity total | 4 760.30 | 5 808.09 | 5 957.55 | 6 564.73 | 7 043.34 |
| Provisions | 23.38 | 24.52 | 22.97 | 28.77 | 9.68 |
| Non-current loans from credit institutions | 652.47 | 626.46 | 1 367.61 | 1 325.21 | 1 275.35 |
| Non-current owed to group member | 484.60 | 158.60 | 163.60 | 169.16 | 179.05 |
| Non-current liabilities total | 1 137.07 | 785.06 | 1 531.21 | 1 494.37 | 1 454.39 |
| Current loans from credit institutions | 55.38 | 28.54 | 37.00 | 144.42 | 48.25 |
| Current trade creditors | 10.00 | 10.00 | 1 096.53 | 10.00 | 10.00 |
| Current owed to group member | 692.90 | 339.00 | |||
| Short-term deferred tax liabilities | 20.73 | 65.41 | 44.58 | 26.32 | 33.48 |
| Other non-interest bearing current liabilities | 58.53 | 59.44 | 46.73 | 154.85 | 126.21 |
| Current liabilities total | 837.55 | 502.40 | 1 224.84 | 335.59 | 217.94 |
| Balance sheet total (liabilities) | 6 758.29 | 7 120.06 | 8 736.57 | 8 423.45 | 8 725.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.