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MDTHYGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34608091
Sækkedammen 8 B, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.56 | -1.56 | -1.56 | -2.00 | -60.42 |
| EBIT | -1.56 | -1.56 | -1.56 | -2.00 | -60.42 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.01 | -2.26 | -2.92 | -2.93 | -3.45 |
| Income from other inv. held as non-curr. assets | -10.09 | ||||
| Net income from associates (fin.) | 19.75 | 63.15 | -36.43 | 157.01 | 723.75 |
| Pre-tax profit | 18.17 | 59.33 | -40.91 | 152.08 | 649.81 |
| Income taxes | 0.35 | -14.47 | 1.05 | 16.58 | |
| Net earnings | 18.52 | 44.86 | -40.91 | 153.13 | 666.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.25 | 124.08 | 70.15 | 178.16 | 41.90 |
| Investments total | 64.25 | 124.08 | 70.15 | 178.16 | 41.90 |
| Non-current loans receivable | 652.45 | ||||
| Non-current other receivables | 120.83 | 49.46 | 40.00 | 40.00 | 40.00 |
| Deferred tax assets | 0.35 | 1.19 | 0.16 | 3.23 | 20.81 |
| Long term receivables total | 121.18 | 50.64 | 40.16 | 43.23 | 713.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.35 | 76.00 | 116.69 | 49.00 | 98.19 |
| Short term receivables total | 28.35 | 76.00 | 116.69 | 49.00 | 98.19 |
| Cash and bank deposits | 91.69 | 23.60 | 7.40 | 28.08 | 160.99 |
| Cash and cash equivalents | 91.69 | 23.60 | 7.40 | 28.08 | 160.99 |
| Balance sheet total (assets) | 305.46 | 274.32 | 234.40 | 298.47 | 1 014.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -76.00 | 90.00 | 26.00 | 120.00 | |
| Retained earnings | 205.06 | 147.59 | 13.43 | 10.52 | -50.34 |
| Profit of the financial year | 18.52 | 44.86 | -40.91 | 153.13 | 666.39 |
| Shareholders equity total | 227.59 | 272.45 | 142.52 | 269.66 | 816.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 2.00 | 59.32 | |
| Current owed to participating | 18.98 | ||||
| Current owed to group member | 0.81 | ||||
| Other non-interest bearing current liabilities | 77.88 | 90.00 | 26.00 | 120.00 | |
| Current liabilities total | 77.88 | 1.88 | 91.88 | 28.81 | 198.30 |
| Balance sheet total (liabilities) | 305.46 | 274.32 | 234.40 | 298.47 | 1 014.34 |
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