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Morten Dalsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37880337
Klostervænget 4, 4100 Ringsted
morten@celesto.dk
tel: 30248011
celesto.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales313.00377.00837.00971.2822.61
External services-3.00-4.00-8.00-8.06-10.46
Gross profit310.00373.00829.00963.2212.16
Other operating expenses-13.00
EBIT297.00373.00829.00963.2212.16
Other financial income24.0016.0031.5827.31
Other financial expenses-1.00-1.001.00-2.53
Income from other inv. held as non-curr. assets3.75
Pre-tax profit296.00396.00846.00994.8040.68
Income taxes-2.00-5.17-4.53
Net earnings296.00396.00844.00989.6336.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests408.00505.00968.001 473.81496.42
Investments total408.00505.00968.001 473.81496.42
Non-current loans receivable92.23
Long term receivables total92.23
Inventories total
Current owed by particip. interest comp.568.00811.00827.00866.151 009.74
Current other receivables0.08
Short term receivables total568.00811.00827.00866.241 009.74
Cash and bank deposits2.0058.00422.00759.311 589.21
Cash and cash equivalents2.0058.00422.00759.311 589.21
Balance sheet total (assets)978.001 374.002 217.003 099.353 187.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased257.00158.80
Other reserves338.00415.00878.00755.82306.42
Retained earnings288.00507.00441.001 027.742 429.97
Profit of the financial year296.00396.00844.00989.6336.15
Shareholders equity total972.001 368.002 213.003 080.192 981.34
Non-current liabilities total
Current trade creditors2.002.002.001.501.50
Current owed to participating0.04188.59
Short-term deferred tax liabilities2.0017.6215.81
Other non-interest bearing current liabilities4.004.000.37
Current liabilities total6.006.004.0019.16206.27
Balance sheet total (liabilities)978.001 374.002 217.003 099.353 187.60
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