MDF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28308604
Søndervang 8, 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.93 | 23.81 | 1.43 | -2.71 | -2.68 |
| EBIT | 10.93 | 23.81 | 1.43 | -2.71 | -2.68 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.40 | -0.75 | -0.16 | -0.04 | |
| Net income from associates (fin.) | 1 204.32 | -39.29 | -0.89 | -53.07 | -1.07 |
| Pre-tax profit | 1 215.25 | -15.89 | -0.20 | -55.95 | -3.77 |
| Income taxes | -9.09 | -0.31 | |||
| Net earnings | 1 215.25 | -24.98 | -0.51 | -55.95 | -3.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 105.17 | 65.87 | 64.98 | 6.27 | 5.20 |
| Investments total | 105.17 | 65.87 | 64.98 | 6.27 | 5.20 |
| Non-current loans receivable | 3.70 | 3.70 | |||
| Long term receivables total | 3.70 | 3.70 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 110.32 | 110.32 | 110.32 | 115.97 | 115.97 |
| Short term receivables total | 110.32 | 110.32 | 110.32 | 115.97 | 115.97 |
| Cash and bank deposits | 0.34 | 0.34 | 11.03 | 10.52 | 4.54 |
| Cash and cash equivalents | 0.34 | 0.34 | 11.03 | 10.52 | 4.54 |
| Balance sheet total (assets) | 215.83 | 176.54 | 186.34 | 136.45 | 129.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 105.17 | 65.87 | |||
| Retained earnings | -1 288.02 | -33.47 | 7.42 | 6.91 | -49.04 |
| Profit of the financial year | 1 215.25 | -24.98 | -0.51 | -55.95 | -3.77 |
| Shareholders equity total | 157.40 | 132.42 | 131.91 | 75.96 | 72.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 16.00 | 26.00 | 32.00 | 37.00 |
| Current owed to participating | 54.08 | 18.28 | 17.54 | 28.16 | 19.85 |
| Short-term deferred tax liabilities | 0.35 | 9.83 | 10.88 | 0.32 | 0.36 |
| Current liabilities total | 58.43 | 44.12 | 54.43 | 60.48 | 57.22 |
| Balance sheet total (liabilities) | 215.83 | 176.54 | 186.34 | 136.45 | 129.40 |
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