MD HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34221766
Amerika Plads 19, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 171.54 | -85.63 | -61.21 | -14.56 | -53.53 |
| Employee benefit expenses | - 122.27 | - 124.80 | - 123.03 | - 103.66 | -1.77 |
| EBIT | - 293.81 | - 210.42 | - 184.24 | - 118.23 | -55.30 |
| Other financial income | 1 655.17 | 2 327.64 | 1 366.60 | 1 386.78 | 1 050.11 |
| Other financial expenses | -3 245.03 | -6 325.59 | -5 279.64 | -7 010.72 | -7 816.15 |
| Net income from associates (fin.) | 3 131.65 | - 507.89 | 1 497.88 | -32 135.11 | - 607.60 |
| Pre-tax profit | 1 247.98 | -4 716.26 | -2 599.40 | -37 877.29 | -7 428.94 |
| Income taxes | 828.81 | 915.50 | 1 177.77 | 984.94 | 1 501.51 |
| Net earnings | 2 076.80 | -3 800.75 | -1 421.64 | -36 892.35 | -5 927.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42 086.39 | 107 927.80 | 109 425.68 | 113 447.83 | 117 789.79 |
| Participating interests | 66 593.72 | 69 556.98 | 69 556.98 | 58 620.40 | 54 578.61 |
| Investments total | 108 680.11 | 177 484.78 | 178 982.65 | 172 068.23 | 172 368.41 |
| Non-current loans receivable | 22 330.94 | 16 736.50 | 16 736.50 | ||
| Long term receivables total | 22 330.94 | 16 736.50 | 16 736.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 599.43 | 319.62 | 334.49 | 382.63 | |
| Current owed by particip. interest comp. | 24 510.15 | 20 209.25 | 28 201.57 | 14 030.70 | 14 142.05 |
| Current other receivables | 2 245.39 | 2 840.67 | 820.67 | 1 437.15 | 148.68 |
| Current deferred tax assets | 690.41 | 1 189.51 | 1 154.52 | 1 397.30 | 1 601.84 |
| Short term receivables total | 28 045.37 | 24 239.42 | 30 496.38 | 17 199.64 | 16 275.19 |
| Cash and bank deposits | 4 936.30 | 1 745.83 | 475.29 | 65.66 | 121.30 |
| Cash and cash equivalents | 4 936.30 | 1 745.83 | 475.29 | 65.66 | 121.30 |
| Balance sheet total (assets) | 163 992.71 | 220 206.52 | 226 690.82 | 189 333.52 | 188 764.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 33 895.39 | 35 393.27 | 39 415.42 | 43 757.39 | |
| Retained earnings | 57 094.63 | 56 075.01 | 50 776.38 | 45 332.59 | 4 098.28 |
| Profit of the financial year | 2 076.80 | -3 800.75 | -1 421.64 | -36 892.35 | -5 927.43 |
| Shareholders equity total | 59 251.43 | 86 249.65 | 84 828.01 | 47 935.67 | 42 008.24 |
| Provisions | -0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 32.50 | 45.63 | 60.63 | 65.00 | 46.88 |
| Current owed to participating | 128.45 | ||||
| Current owed to group member | 104 267.60 | 108 160.97 | 136 712.57 | 141 328.27 | 146 581.33 |
| Other non-interest bearing current liabilities | 441.18 | 25 750.27 | 5 089.61 | 4.58 | |
| Current liabilities total | 104 741.29 | 133 956.87 | 141 862.81 | 141 397.86 | 146 756.66 |
| Balance sheet total (liabilities) | 163 992.71 | 220 206.52 | 226 690.82 | 189 333.52 | 188 764.89 |
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