Martin Dissing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39296144
Uglesøvej 40, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 224.68 | ||||
| External services | -4.13 | ||||
| Gross profit | 220.55 | -4.13 | 2.69 | -3.50 | -3.50 |
| EBIT | 220.55 | -4.13 | 2.69 | -3.50 | -3.50 |
| Other financial income | 0.05 | 0.05 | 4.46 | 0.32 | |
| Other financial expenses | -0.02 | -0.03 | -0.06 | ||
| Net income from associates (fin.) | -48.16 | 193.86 | - 115.71 | 152.78 | |
| Pre-tax profit | 220.60 | -52.24 | 200.98 | - 119.27 | 149.60 |
| Net earnings | 220.60 | -52.24 | 200.98 | - 119.27 | 149.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 391.45 | 287.99 | 481.85 | 291.15 | 383.93 |
| Investments total | 391.45 | 287.99 | 481.85 | 291.15 | 383.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.05 | 54.10 | |||
| Short term receivables total | 54.05 | 54.10 | |||
| Cash and bank deposits | 5.92 | 1.78 | 2.79 | 17.03 | 14.95 |
| Cash and cash equivalents | 5.92 | 1.78 | 2.79 | 17.03 | 14.95 |
| Balance sheet total (assets) | 451.41 | 343.87 | 484.64 | 308.18 | 398.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 344.24 | 240.78 | 434.64 | 243.94 | 358.93 |
| Retained earnings | - 166.55 | 102.20 | - 204.10 | 130.38 | - 162.78 |
| Profit of the financial year | 220.60 | -52.24 | 200.98 | - 119.27 | 149.60 |
| Shareholders equity total | 448.29 | 340.74 | 481.52 | 305.05 | 395.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | |
| Other non-interest bearing current liabilities | 3.13 | ||||
| Current liabilities total | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 451.41 | 343.87 | 484.64 | 308.18 | 398.88 |
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