MDS HVIDBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35532560
Bredgade 4, Hvidbjerg 7790 Thyholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -7.48 | -8.11 | -7.50 | -8.74 |
| EBIT | -5.94 | -7.48 | -8.11 | -7.50 | -8.74 |
| Other financial income | 70.42 | 126.36 | 103.84 | 44.71 | 70.19 |
| Other financial expenses | -8.18 | -21.35 | - 128.46 | -36.34 | -51.71 |
| Net income from associates (fin.) | 1 537.69 | 1 535.89 | -2 262.64 | 1 805.68 | 150.00 |
| Pre-tax profit | 1 593.99 | 1 633.42 | -2 295.37 | 1 806.55 | 159.74 |
| Income taxes | -13.75 | -22.60 | 7.16 | -0.09 | -0.39 |
| Net earnings | 1 580.24 | 1 610.82 | -2 288.21 | 1 806.46 | 159.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 195.03 | 10 730.92 | 10 280.16 | 5 733.95 | 5 733.95 |
| Investments total | 9 195.03 | 10 730.92 | 10 280.16 | 5 733.95 | 5 733.95 |
| Non-current loans receivable | 518.43 | 568.46 | 465.02 | 502.63 | 562.87 |
| Non-current other receivables | 3 717.00 | 3 717.00 | |||
| Long term receivables total | 518.43 | 568.46 | 465.02 | 4 219.63 | 4 279.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 515.51 | 1 664.08 | 15.67 | ||
| Current deferred tax assets | 518.03 | 496.94 | 124.18 | 262.29 | 212.82 |
| Short term receivables total | 2 033.55 | 2 161.02 | 124.18 | 262.29 | 228.50 |
| Cash and bank deposits | 11.99 | 23.13 | 51.29 | 56.48 | 208.70 |
| Cash and cash equivalents | 11.99 | 23.13 | 51.29 | 56.48 | 208.70 |
| Balance sheet total (assets) | 11 759.00 | 13 483.53 | 10 920.66 | 10 272.35 | 10 451.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 361.64 | 4 897.53 | 2 562.89 | ||
| Retained earnings | 6 280.59 | 6 210.54 | 10 038.19 | 7 555.98 | 9 227.45 |
| Profit of the financial year | 1 580.24 | 1 610.82 | -2 288.21 | 1 806.46 | 159.35 |
| Shareholders equity total | 11 460.47 | 12 958.28 | 10 555.68 | 9 609.45 | 9 646.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 174.63 | 520.51 | 360.25 | 642.40 | 584.99 |
| Short-term deferred tax liabilities | 119.16 | 15.76 | 125.43 | ||
| Other non-interest bearing current liabilities | 0.74 | 0.74 | 0.74 | 0.74 | 89.80 |
| Current liabilities total | 298.53 | 525.24 | 364.98 | 662.90 | 804.22 |
| Balance sheet total (liabilities) | 11 759.00 | 13 483.53 | 10 920.66 | 10 272.35 | 10 451.02 |
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