MDC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39645475
Pibe Møllevej 13, Alsønderup 3400 Hillerød
tel: 22303745
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.13 | -4.38 | -6.50 | -5.31 |
| EBIT | -2.50 | -4.13 | -4.38 | -6.50 | -5.31 |
| Other financial income | 0.53 | 2.47 | 2.60 | 5.36 | |
| Other financial expenses | -4.93 | -3.67 | -5.17 | -2.52 | -11.29 |
| Net income from associates (fin.) | 194.34 | 159.25 | -95.19 | -14.49 | -45.07 |
| Pre-tax profit | 186.91 | 151.99 | - 102.26 | -20.92 | -56.31 |
| Income taxes | 1.19 | 2.32 | 1.85 | ||
| Net earnings | 188.10 | 154.31 | - 102.26 | -19.07 | -56.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 345.50 | 379.75 | 159.56 | 45.07 | |
| Investments total | 345.50 | 379.75 | 159.56 | 45.07 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.57 | 54.89 | 147.02 | ||
| Current deferred tax assets | 28.00 | 4.31 | 9.00 | ||
| Short term receivables total | 139.57 | 54.89 | 175.02 | 4.31 | 9.00 |
| Other current investments | 91.13 | ||||
| Cash and bank deposits | 1.21 | 40.33 | 3.73 | 27.67 | 0.28 |
| Cash and cash equivalents | 1.21 | 40.33 | 3.73 | 27.67 | 91.41 |
| Balance sheet total (assets) | 486.28 | 474.98 | 338.31 | 77.05 | 100.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 170.50 | 204.75 | 9.56 | ||
| Retained earnings | - 141.35 | - 101.91 | 129.79 | 37.09 | 18.02 |
| Profit of the financial year | 188.10 | 154.31 | - 102.26 | -19.07 | -56.31 |
| Shareholders equity total | 380.25 | 421.55 | 204.89 | 68.02 | 11.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.50 | 3.50 | 5.00 | 5.00 |
| Current owed to participating | 85.18 | 1.67 | 1.97 | ||
| Current owed to group member | 20.96 | 2.36 | 77.14 | ||
| Other non-interest bearing current liabilities | 103.53 | 28.96 | 44.74 | 4.59 | |
| Current liabilities total | 106.03 | 53.43 | 133.42 | 9.03 | 88.70 |
| Balance sheet total (liabilities) | 486.28 | 474.98 | 338.31 | 77.05 | 100.41 |
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