MDTHYGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34608091
Sækkedammen 8 B, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.56 | -1.56 | -1.56 | -2.00 |
| EBIT | -1.25 | -1.56 | -1.56 | -1.56 | -2.00 |
| Other financial expenses | -0.01 | -2.26 | -2.92 | -2.93 | |
| Net income from associates (fin.) | 134.10 | 19.75 | 63.15 | -36.43 | 157.01 |
| Pre-tax profit | 132.85 | 18.17 | 59.33 | -40.91 | 152.08 |
| Income taxes | 3.09 | 0.35 | -14.47 | 1.05 | |
| Net earnings | 135.94 | 18.52 | 44.86 | -40.91 | 153.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.85 | 64.25 | 124.08 | 70.15 | 178.16 |
| Investments total | 72.85 | 64.25 | 124.08 | 70.15 | 178.16 |
| Non-current other receivables | 77.80 | 120.83 | 49.46 | 40.00 | 40.00 |
| Deferred tax assets | 0.35 | 1.19 | 0.16 | 3.23 | |
| Long term receivables total | 77.80 | 121.18 | 50.64 | 40.16 | 43.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.50 | 28.35 | 76.00 | 116.69 | 49.00 |
| Short term receivables total | 109.50 | 28.35 | 76.00 | 116.69 | 49.00 |
| Cash and bank deposits | 63.26 | 91.69 | 23.60 | 7.40 | 28.08 |
| Cash and cash equivalents | 63.26 | 91.69 | 23.60 | 7.40 | 28.08 |
| Balance sheet total (assets) | 323.41 | 305.46 | 274.32 | 234.40 | 298.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -20.50 | -76.00 | 90.00 | 26.00 | |
| Retained earnings | 89.63 | 205.06 | 147.59 | 13.43 | 10.52 |
| Profit of the financial year | 135.94 | 18.52 | 44.86 | -40.91 | 153.13 |
| Shareholders equity total | 285.06 | 227.59 | 272.45 | 142.52 | 269.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 2.00 | ||
| Current owed to group member | 0.81 | ||||
| Short-term deferred tax liabilities | 15.97 | ||||
| Other non-interest bearing current liabilities | 22.38 | 77.88 | 90.00 | 26.00 | |
| Current liabilities total | 38.35 | 77.88 | 1.88 | 91.88 | 28.81 |
| Balance sheet total (liabilities) | 323.41 | 305.46 | 274.32 | 234.40 | 298.47 |
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