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MFDK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37621129
Hjulbyvej 18, 2740 Skovlunde
martin@tomrerfriis.dk
tel: 53842853
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.85-20.25-11.68-16.23-24.14
EBIT-14.85-20.25-11.68-16.23-24.14
Other financial income565.27- 448.42419.51514.52693.45
Other financial expenses-82.44-93.21-60.60-70.17-64.10
Net income from associates (fin.)1 648.531 706.94428.781 700.70860.69
Pre-tax profit2 116.511 145.07776.012 128.821 465.90
Income taxes- 104.97122.02-77.22- 100.19- 138.87
Net earnings2 011.541 267.09698.792 028.631 327.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 672.592 879.531 798.313 499.014 359.70
Investments total2 672.592 879.531 798.313 499.014 359.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 855.563 934.2837.76
Current deferred tax assets470.58393.4879.62109.77222.37
Short term receivables total470.58393.483 935.184 044.05260.13
Other current investments2 899.963 446.991 503.632 060.056 358.64
Cash and bank deposits284.35428.12155.0024.6355.07
Cash and cash equivalents3 184.313 875.111 658.632 084.686 413.71
Balance sheet total (assets)6 327.487 148.127 392.129 627.7411 033.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40122.00135.00158.80
Other reserves699.72974.471 285.452 986.143 846.84
Retained earnings1 156.592 893.383 609.692 472.793 481.92
Profit of the financial year2 011.541 267.09698.792 028.631 327.03
Shareholders equity total4 032.255 184.945 765.937 672.568 864.59
Non-current liabilities total
Current loans from credit institutions0.78
Current trade creditors6.256.407.507.50102.71
Current owed to participating1 472.101 618.691 947.681 208.11
Current owed to group member782.20414.04858.14
Short-term deferred tax liabilities173.6369.86
Other non-interest bearing current liabilities1 333.15
Current liabilities total2 295.221 963.181 626.201 955.182 168.96
Balance sheet total (liabilities)6 327.487 148.127 392.129 627.7411 033.55
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