MDHHDJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36957476
Fredsvej 12, 2840 Holte
tel: 27901035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -36.00 | -13.00 | -30.05 |
| EBIT | -5.00 | -5.00 | -36.00 | -13.00 | -30.05 |
| Other financial income | 9.95 | ||||
| Other financial expenses | - 191.00 | - 240.00 | - 222.00 | - 204.00 | - 213.43 |
| Reduction non-current investment assets | - 283.23 | ||||
| Pre-tax profit | - 196.00 | - 245.00 | - 258.00 | - 217.00 | - 516.76 |
| Net earnings | - 196.00 | - 245.00 | - 258.00 | - 217.00 | - 516.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 500.00 | 2 350.00 | 2 350.00 | 2 350.00 | 2 066.46 |
| Long term receivables total | 3 500.00 | 2 350.00 | 2 350.00 | 2 350.00 | 2 066.46 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 994.00 | 652.00 | 640.00 | 640.99 | |
| Cash and cash equivalents | 1 994.00 | 652.00 | 640.00 | 640.99 | |
| Balance sheet total (assets) | 3 500.00 | 4 344.00 | 3 002.00 | 2 990.00 | 2 707.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 785.00 | - 981.00 | -1 226.00 | -1 484.00 | -1 701.36 |
| Profit of the financial year | - 196.00 | - 245.00 | - 258.00 | - 217.00 | - 516.76 |
| Shareholders equity total | - 931.00 | -1 176.00 | -1 434.00 | -1 651.00 | -2 168.12 |
| Non-current other liabilities | 4 426.00 | 5 515.00 | |||
| Non-current deferred tax liabilities | 4 430.00 | 4 634.00 | 4 869.07 | ||
| Non-current liabilities total | 4 426.00 | 5 515.00 | 4 430.00 | 4 634.00 | 4 869.07 |
| Current trade creditors | 5.00 | 5.00 | 6.00 | 7.00 | 6.50 |
| Current liabilities total | 5.00 | 5.00 | 6.00 | 7.00 | 6.50 |
| Balance sheet total (liabilities) | 3 500.00 | 4 344.00 | 3 002.00 | 2 990.00 | 2 707.45 |
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