MDH Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37919780
Dalsvænget 2, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -5.93 | -5.75 | -5.75 | -5.63 |
| EBIT | -4.50 | -5.93 | -5.75 | -5.75 | -5.63 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -1.57 | -0.93 | -0.72 | -5.35 | -0.73 |
| Net income from associates (fin.) | 26.69 | -6.06 | 41.63 | 59.61 | -66.67 |
| Pre-tax profit | 20.62 | -12.91 | 35.16 | 51.51 | -73.03 |
| Income taxes | 4.42 | 0.01 | |||
| Net earnings | 25.04 | -12.91 | 35.17 | 51.51 | -73.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.26 | ||||
| Participating interests | 34.44 | 45.64 | 87.27 | 96.88 | 106.09 |
| Investments total | 51.69 | 45.64 | 87.27 | 96.88 | 106.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.32 | 148.56 | |||
| Current deferred tax assets | 5.97 | 5.97 | |||
| Short term receivables total | 5.97 | 5.97 | 151.32 | 148.56 | |
| Cash and bank deposits | 0.18 | ||||
| Cash and cash equivalents | 0.18 | ||||
| Balance sheet total (assets) | 57.84 | 51.60 | 238.59 | 245.45 | 106.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.00 | -38.96 | -51.88 | -16.70 | 34.81 |
| Profit of the financial year | 25.04 | -12.91 | 35.17 | 51.51 | -73.03 |
| Shareholders equity total | 11.04 | -1.88 | 33.30 | 84.81 | 11.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| Current owed to participating | 200.00 | 155.20 | 88.69 | ||
| Current owed to group member | 41.65 | 48.33 | |||
| Short-term deferred tax liabilities | 1.55 | 1.55 | |||
| Other non-interest bearing current liabilities | 1.69 | 1.84 | 2.02 | ||
| Current liabilities total | 46.80 | 53.48 | 205.29 | 160.64 | 94.31 |
| Balance sheet total (liabilities) | 57.84 | 51.60 | 238.59 | 245.45 | 106.09 |
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