MARTIN DAHLBOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35377778
Sønder Tranders Vej 157 A, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.33 | -5.02 | -1.42 | -2.42 |
| EBIT | -4.13 | -4.33 | -5.02 | -1.42 | -2.42 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -0.17 | -0.90 | -0.66 | -1.27 | -1.31 |
| Net income from associates (fin.) | 60.00 | 100.00 | 125.00 | 50.00 | |
| Pre-tax profit | 55.70 | 94.77 | -5.67 | 122.31 | 47.37 |
| Income taxes | 0.94 | 1.16 | 1.18 | 0.56 | 0.31 |
| Net earnings | 56.65 | 95.93 | -4.49 | 122.87 | 47.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.73 | 50.45 | 26.85 | 34.20 | |
| Current deferred tax assets | 34.84 | 11.49 | 35.41 | 6.56 | 51.98 |
| Short term receivables total | 85.57 | 61.93 | 35.41 | 33.41 | 86.18 |
| Cash and bank deposits | 31.56 | 55.00 | 43.18 | 104.19 | 57.13 |
| Cash and cash equivalents | 31.56 | 55.00 | 43.18 | 104.19 | 57.13 |
| Balance sheet total (assets) | 167.14 | 166.94 | 128.59 | 187.60 | 193.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 113.70 | |||
| Other reserves | -56.50 | ||||
| Retained earnings | -31.84 | -84.49 | 11.44 | - 106.75 | 16.12 |
| Profit of the financial year | 56.65 | 95.93 | -4.49 | 122.87 | 47.68 |
| Shareholders equity total | 104.81 | 146.74 | 86.95 | 153.32 | 143.80 |
| Non-current deferred tax liabilities | 32.90 | 8.23 | 20.93 | 39.36 | |
| Non-current liabilities total | 32.90 | 8.23 | 20.93 | 39.36 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.05 | 0.14 | |||
| Current owed to group member | 2.48 | ||||
| Short-term deferred tax liabilities | 18.36 | 8.23 | 24.23 | ||
| Other non-interest bearing current liabilities | 1.07 | 1.97 | 0.00 | ||
| Current liabilities total | 29.42 | 11.97 | 20.71 | 34.28 | 10.14 |
| Balance sheet total (liabilities) | 167.14 | 166.94 | 128.59 | 187.60 | 193.31 |
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