Holdingselskabet MDM ApS — Credit Rating and Financial Key Figures
CVR number: 38166336
Nordrup Hestehave 6, Nordrup 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.12 | -8.53 | -19.75 | -61.85 | -33.77 |
| EBIT | -12.12 | -8.53 | -19.75 | -61.85 | -33.77 |
| Other financial income | 68.44 | 68.44 | 60.70 | 688.15 | 1 296.58 |
| Other financial expenses | -52.51 | - 328.95 | -6.07 | -13.24 | -0.02 |
| Net income from associates (fin.) | 1 557.82 | 3 553.16 | 5 996.35 | 40 062.30 | - 551.67 |
| Pre-tax profit | 1 561.63 | 3 284.11 | 6 031.24 | 40 675.36 | 711.12 |
| Income taxes | -0.84 | -34.37 | -50.12 | -76.56 | |
| Net earnings | 1 560.79 | 3 249.74 | 6 031.24 | 40 625.25 | 634.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.59 | 11 849.03 | |||
| Participating interests | 2 721.91 | 4 275.07 | 5 308.23 | ||
| Investments total | 2 721.91 | 4 275.07 | 5 334.82 | 11 849.03 | |
| Non-current loans receivable | 12.38 | 24 838.05 | 29 528.20 | ||
| Non-current other receivables | 1 000.00 | ||||
| Deferred tax assets | 34.38 | ||||
| Long term receivables total | 34.38 | 12.38 | 24 838.05 | 30 528.20 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 085.40 | 12 159.07 | 422.64 | ||
| Current other receivables | 24.84 | ||||
| Short term receivables total | 5 085.40 | 12 183.91 | 422.64 | ||
| Other current investments | 8 120.97 | 8 313.34 | |||
| Cash and bank deposits | 5 829.91 | 520.65 | |||
| Cash and cash equivalents | 13 950.88 | 8 833.99 | |||
| Balance sheet total (assets) | 2 756.29 | 4 275.07 | 10 432.60 | 50 972.84 | 51 633.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 1 205.91 | 2 766.75 | 3 755.42 | ||
| Retained earnings | -1 807.20 | -1 807.24 | 453.82 | 10 240.48 | 50 798.22 |
| Profit of the financial year | 1 560.79 | 3 249.74 | 6 031.24 | 40 625.25 | 634.56 |
| Shareholders equity total | 1 009.50 | 4 259.24 | 10 290.48 | 50 915.72 | 51 550.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.82 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 1 739.78 | 8.83 | 101.30 | ||
| Short-term deferred tax liabilities | 50.12 | 76.58 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 1 746.78 | 15.83 | 142.12 | 57.12 | 83.58 |
| Balance sheet total (liabilities) | 2 756.29 | 4 275.07 | 10 432.60 | 50 972.84 | 51 633.86 |
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