MDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30608402
Højen 8, 8220 Brabrand
mid@cadesignform.dk
tel: 40779477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.64 | -5.00 | -12.54 | -7.57 | -6.82 |
| EBIT | -7.64 | -5.00 | -12.54 | -7.57 | -6.82 |
| Other financial income | 21.00 | 21.00 | 21.00 | 21.00 | 24.00 |
| Other financial expenses | -0.16 | -0.29 | -2.47 | -43.45 | -25.64 |
| Net income from associates (fin.) | 228.18 | 814.85 | 192.17 | - 243.95 | 122.87 |
| Pre-tax profit | 241.38 | 830.56 | 198.17 | - 273.98 | 114.41 |
| Net earnings | 241.38 | 830.56 | 198.17 | - 273.98 | 114.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 580.39 | 1 395.24 | 1 107.41 | 672.39 | 795.26 |
| Investments total | 580.39 | 1 395.24 | 1 107.41 | 672.39 | 795.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 159.31 | 133.97 | |||
| Cash and bank deposits | 2.80 | 18.66 | 390.80 | 276.20 | 170.94 |
| Cash and cash equivalents | 2.80 | 18.66 | 390.80 | 435.51 | 304.91 |
| Balance sheet total (assets) | 583.19 | 1 413.90 | 1 498.22 | 1 107.90 | 1 100.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | 130.39 | 945.24 | 543.02 | 232.39 | 355.26 |
| Retained earnings | 68.10 | - 505.37 | 380.82 | 882.01 | 350.17 |
| Profit of the financial year | 241.38 | 830.56 | 198.17 | - 273.98 | 114.41 |
| Shareholders equity total | 564.87 | 1 395.44 | 1 479.20 | 1 087.43 | 1 079.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.30 | 5.38 | 5.38 |
| Other non-interest bearing current liabilities | 14.32 | 14.46 | 14.72 | 15.10 | 14.96 |
| Current liabilities total | 18.32 | 18.46 | 19.02 | 20.47 | 20.33 |
| Balance sheet total (liabilities) | 583.19 | 1 413.90 | 1 498.22 | 1 107.90 | 1 100.17 |
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