MFDK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37621129
Hjulbyvej 18, 2740 Skovlunde
martin@tomrerfriis.dk
tel: 53842853
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.30 | -14.85 | -20.25 | -11.68 | -16.23 |
| EBIT | -7.30 | -14.85 | -20.25 | -11.68 | -16.23 |
| Other financial income | 565.27 | - 448.42 | 419.51 | 514.52 | |
| Other financial expenses | -2.47 | -82.44 | -93.21 | -60.60 | -70.17 |
| Net income from associates (fin.) | 986.24 | 1 648.53 | 1 706.94 | 428.78 | 1 700.70 |
| Pre-tax profit | 976.47 | 2 116.51 | 1 145.07 | 776.01 | 2 128.82 |
| Income taxes | 1.95 | - 104.97 | 122.02 | -77.22 | - 100.19 |
| Net earnings | 978.42 | 2 011.54 | 1 267.09 | 698.79 | 2 028.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 724.06 | 2 672.59 | 2 879.53 | 1 798.31 | 3 499.01 |
| Investments total | 1 724.06 | 2 672.59 | 2 879.53 | 1 798.31 | 3 499.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 855.56 | 3 934.28 | |||
| Current deferred tax assets | 101.92 | 470.58 | 393.48 | 79.62 | 109.77 |
| Short term receivables total | 101.92 | 470.58 | 393.48 | 3 935.18 | 4 044.05 |
| Other current investments | 2 899.96 | 3 446.99 | 1 503.63 | 2 060.05 | |
| Cash and bank deposits | 1 385.36 | 284.35 | 428.12 | 155.00 | 24.63 |
| Cash and cash equivalents | 1 385.36 | 3 184.31 | 3 875.11 | 1 658.63 | 2 084.68 |
| Balance sheet total (assets) | 3 211.34 | 6 327.48 | 7 148.12 | 7 392.12 | 9 627.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 1 901.19 | 699.72 | 974.47 | 1 285.45 | 2 986.14 |
| Retained earnings | - 908.91 | 1 156.59 | 2 893.38 | 3 609.69 | 2 472.79 |
| Profit of the financial year | 978.42 | 2 011.54 | 1 267.09 | 698.79 | 2 028.63 |
| Shareholders equity total | 2 133.71 | 4 032.25 | 5 184.94 | 5 765.93 | 7 672.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.78 | ||||
| Current trade creditors | 5.70 | 6.25 | 6.40 | 7.50 | 7.50 |
| Current owed to participating | 1 472.10 | 1 618.69 | 1 947.68 | ||
| Current owed to group member | 321.93 | 782.20 | 414.04 | ||
| Short-term deferred tax liabilities | 173.63 | 69.86 | |||
| Other non-interest bearing current liabilities | 750.00 | 1 333.15 | |||
| Current liabilities total | 1 077.63 | 2 295.22 | 1 963.18 | 1 626.20 | 1 955.18 |
| Balance sheet total (liabilities) | 3 211.34 | 6 327.48 | 7 148.12 | 7 392.12 | 9 627.74 |
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