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MDO Impact Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42278823
Mariendalsvej 92, 2000 Frederiksberg
mette@mdo-consulting.com
tel: 81900000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.74 | -8.22 | -1.19 | -2.87 | -11.79 |
| EBIT | -14.74 | -8.22 | -1.19 | -2.87 | -11.79 |
| Other financial income | 8.01 | 110.44 | 128.45 | 93.38 | |
| Other financial expenses | -3.60 | -80.12 | -10.68 | -5.14 | -3.81 |
| Income from other inv. held as non-curr. assets | 26.58 | ||||
| Net income from associates (fin.) | 59.15 | 569.37 | 700.00 | 604.14 | |
| Pre-tax profit | 8.24 | -21.17 | 667.94 | 820.44 | 681.92 |
| Income taxes | -1.83 | 17.23 | -23.32 | -28.60 | -8.43 |
| Net earnings | 6.42 | -3.94 | 644.62 | 791.84 | 673.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 986.05 | 635.20 | 261.91 | 261.91 | 261.91 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 1 011.05 | 660.20 | 286.91 | 286.91 | 286.91 |
| Non-current loans receivable | 352.03 | ||||
| Long term receivables total | 352.03 | ||||
| Inventories total | |||||
| Current other receivables | 18.99 | 2.06 | 39.48 | 43.91 | |
| Current deferred tax assets | 45.10 | ||||
| Short term receivables total | 45.10 | 18.99 | 2.06 | 39.48 | 43.91 |
| Other current investments | 434.43 | 600.39 | 1 214.87 | 1 807.93 | |
| Cash and bank deposits | 48.08 | 10.04 | 142.14 | 93.96 | 157.07 |
| Cash and cash equivalents | 48.08 | 444.47 | 742.53 | 1 308.83 | 1 965.00 |
| Balance sheet total (assets) | 1 456.26 | 1 123.66 | 1 031.50 | 1 635.22 | 2 295.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 660.00 | |||
| Retained earnings | 831.65 | 178.06 | 174.12 | 696.74 | 1 388.58 |
| Profit of the financial year | 6.42 | -3.94 | 644.62 | 791.84 | 673.49 |
| Shareholders equity total | 992.46 | 874.12 | 858.74 | 1 528.58 | 2 102.07 |
| Non-current owed to group member | 104.14 | 184.26 | |||
| Non-current liabilities total | 104.14 | 184.26 | |||
| Current trade creditors | 6.88 | ||||
| Current owed to participating | 38.41 | ||||
| Current owed to group member | 410.00 | 242.66 | 132.61 | ||
| Short-term deferred tax liabilities | 46.93 | 0.48 | |||
| Other non-interest bearing current liabilities | 6.88 | 1.25 | |||
| Current liabilities total | 463.80 | 249.54 | 172.75 | ||
| Balance sheet total (liabilities) | 1 456.26 | 1 123.66 | 1 031.50 | 1 632.72 | 2 286.32 |
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