MDH Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37919780
Dalsvænget 2, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.93 | -5.75 | -5.75 | -5.63 | -5.63 |
| EBIT | -5.93 | -5.75 | -5.75 | -5.63 | -5.63 |
| Other financial income | 3.00 | 0.41 | |||
| Other financial expenses | -0.93 | -0.72 | -5.35 | -0.73 | -0.80 |
| Net income from associates (fin.) | -6.06 | 41.63 | 59.61 | -66.67 | 56.04 |
| Pre-tax profit | -12.91 | 35.16 | 51.51 | -73.03 | 50.02 |
| Income taxes | 0.01 | 1.61 | |||
| Net earnings | -12.91 | 35.17 | 51.51 | -73.03 | 51.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.64 | 87.27 | 96.88 | 106.09 | 87.13 |
| Investments total | 45.64 | 87.27 | 96.88 | 106.09 | 87.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.32 | 148.56 | |||
| Current deferred tax assets | 5.97 | ||||
| Short term receivables total | 5.97 | 151.32 | 148.56 | ||
| Balance sheet total (assets) | 51.60 | 238.59 | 245.45 | 106.09 | 87.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.96 | -51.88 | -16.70 | 34.81 | -38.22 |
| Profit of the financial year | -12.91 | 35.17 | 51.51 | -73.03 | 51.63 |
| Shareholders equity total | -1.88 | 33.30 | 84.81 | 11.78 | 63.41 |
| 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 | 14.49 | |
| Current owed to group member | 48.33 | ||||
| Short-term deferred tax liabilities | 1.55 | ||||
| Other non-interest bearing current liabilities | 1.69 | 1.84 | 2.02 | 5.63 | |
| Current liabilities total | 53.48 | 205.29 | 160.64 | 94.31 | 23.71 |
| Balance sheet total (liabilities) | 51.60 | 238.59 | 245.45 | 106.09 | 87.13 |
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