Morten Dalsgaard Holding ApS
CVR number: 37880337
Nørreskovvej 28, Benløse 4100 Ringsted
morten@celesto.dk
tel: 30248011
celesto.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 233.00 | 305.00 | 313.00 | 377.00 | 837.30 |
| External services | -2.00 | -3.00 | -3.00 | -4.00 | -7.89 |
| Gross profit | 231.00 | 302.00 | 310.00 | 373.00 | 829.41 |
| Other operating expenses | -13.00 | ||||
| EBIT | 231.00 | 302.00 | 297.00 | 373.00 | 829.41 |
| Other financial income | 24.00 | 16.36 | |||
| Other financial expenses | -1.00 | -3.00 | -1.00 | -1.00 | -0.10 |
| Pre-tax profit | 230.00 | 299.00 | 296.00 | 396.00 | 845.66 |
| Income taxes | -1.86 | ||||
| Net earnings | 230.00 | 299.00 | 296.00 | 396.00 | 843.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 271.00 | 351.00 | 408.00 | 505.00 | 967.82 |
| Investments total | 271.00 | 351.00 | 408.00 | 505.00 | 967.82 |
| Non-current loans receivable | 13.00 | 13.00 | |||
| Long term receivables total | 13.00 | 13.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 568.00 | 811.00 | 826.65 | ||
| Current other receivables | 1.00 | 0.08 | |||
| Short term receivables total | 1.00 | 568.00 | 811.00 | 826.73 | |
| Cash and bank deposits | 237.00 | 318.00 | 2.00 | 58.00 | 421.56 |
| Cash and cash equivalents | 237.00 | 318.00 | 2.00 | 58.00 | 421.56 |
| Balance sheet total (assets) | 522.00 | 682.00 | 978.00 | 1 374.00 | 2 216.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | ||||
| Other reserves | 246.00 | 326.00 | 338.00 | 415.00 | 877.82 |
| Retained earnings | - 148.00 | 2.00 | 288.00 | 507.00 | 440.94 |
| Profit of the financial year | 230.00 | 299.00 | 296.00 | 396.00 | 843.80 |
| Shareholders equity total | 489.00 | 677.00 | 972.00 | 1 368.00 | 2 212.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 1.50 |
| Current owed to participating | 1.00 | 0.04 | |||
| Short-term deferred tax liabilities | 2.02 | ||||
| Other non-interest bearing current liabilities | 30.00 | 3.00 | 4.00 | 4.00 | |
| Current liabilities total | 33.00 | 5.00 | 6.00 | 6.00 | 3.56 |
| Balance sheet total (liabilities) | 522.00 | 682.00 | 978.00 | 1 374.00 | 2 216.12 |
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