Morten Dalsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37880337
Klostervænget 4, Benløse 4100 Ringsted
morten@celesto.dk
tel: 30248011
celesto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 305.00 | 313.00 | 377.00 | 837.00 | 971.28 |
| External services | -3.00 | -3.00 | -4.00 | -8.00 | -8.06 |
| Gross profit | 302.00 | 310.00 | 373.00 | 829.00 | 963.22 |
| Other operating expenses | -13.00 | ||||
| EBIT | 302.00 | 297.00 | 373.00 | 829.00 | 963.22 |
| Other financial income | 24.00 | 16.00 | 31.58 | ||
| Other financial expenses | -3.00 | -1.00 | -1.00 | 1.00 | |
| Pre-tax profit | 299.00 | 296.00 | 396.00 | 846.00 | 994.80 |
| Income taxes | -2.00 | -5.17 | |||
| Net earnings | 299.00 | 296.00 | 396.00 | 844.00 | 989.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 351.00 | 408.00 | 505.00 | 968.00 | 1 473.81 |
| Investments total | 351.00 | 408.00 | 505.00 | 968.00 | 1 473.81 |
| Non-current loans receivable | 13.00 | ||||
| Long term receivables total | 13.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 568.00 | 811.00 | 827.00 | 866.15 | |
| Current other receivables | 0.08 | ||||
| Short term receivables total | 568.00 | 811.00 | 827.00 | 866.24 | |
| Cash and bank deposits | 318.00 | 2.00 | 58.00 | 422.00 | 759.30 |
| Cash and cash equivalents | 318.00 | 2.00 | 58.00 | 422.00 | 759.30 |
| Balance sheet total (assets) | 682.00 | 978.00 | 1 374.00 | 2 217.00 | 3 099.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 326.00 | 338.00 | 415.00 | 878.00 | 877.82 |
| Retained earnings | 2.00 | 288.00 | 507.00 | 441.00 | 1 027.74 |
| Profit of the financial year | 299.00 | 296.00 | 396.00 | 844.00 | 989.63 |
| Shareholders equity total | 677.00 | 972.00 | 1 368.00 | 2 213.00 | 3 080.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 1.50 |
| Current owed to participating | 0.04 | ||||
| Short-term deferred tax liabilities | 2.00 | 17.62 | |||
| Other non-interest bearing current liabilities | 3.00 | 4.00 | 4.00 | ||
| Current liabilities total | 5.00 | 6.00 | 6.00 | 4.00 | 19.16 |
| Balance sheet total (liabilities) | 682.00 | 978.00 | 1 374.00 | 2 217.00 | 3 099.35 |
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