MD Holding af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37290327
Vejenbrødvej 45, Vejenbrød 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.30 | -11.30 | -12.82 | -12.50 | -13.64 |
| Gross profit | -11.30 | -11.30 | -12.82 | -12.50 | -13.64 |
| EBIT | -11.30 | -11.30 | -12.82 | -12.50 | -13.64 |
| Other financial income | 1 020.47 | 1 075.64 | 1 373.14 | 166.04 | 1 213.41 |
| Other financial expenses | -5.27 | -15.20 | -13.90 | -1 372.26 | -8.45 |
| Net income from associates (fin.) | - 186.39 | 844.95 | 796.59 | 1 092.03 | 1 115.18 |
| Pre-tax profit | 817.51 | 1 894.09 | 2 143.00 | - 126.68 | 2 306.50 |
| Income taxes | - 132.29 | - 231.82 | - 298.81 | -11.44 | -15.14 |
| Net earnings | 685.22 | 1 662.27 | 1 844.19 | - 138.12 | 2 291.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 053.43 | 2 898.38 | 3 294.97 | 3 987.00 | 4 502.18 |
| Investments total | 2 053.43 | 2 898.38 | 3 294.97 | 3 987.00 | 4 502.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 42.68 | 12.91 | |||
| Short term receivables total | 42.68 | 12.91 | |||
| Other current investments | 6 385.49 | 8 138.51 | 9 962.36 | 8 143.35 | 10 117.20 |
| Cash and bank deposits | 1 374.09 | 392.69 | 171.65 | 653.96 | 368.29 |
| Cash and cash equivalents | 7 759.58 | 8 531.19 | 10 134.01 | 8 797.31 | 10 485.49 |
| Balance sheet total (assets) | 9 813.01 | 11 429.57 | 13 428.98 | 12 827.00 | 15 000.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 395.29 | 1 240.24 | 1 636.83 | 2 328.86 | 2 844.04 |
| Retained earnings | 8 542.38 | 8 269.65 | 9 420.93 | 10 455.29 | 9 679.99 |
| Profit of the financial year | 685.22 | 1 662.27 | 1 844.19 | - 138.12 | 2 291.36 |
| Shareholders equity total | 9 728.19 | 11 335.16 | 13 066.35 | 12 813.83 | 14 987.39 |
| Non-current liabilities total | |||||
| Current bonds | 12.50 | 13.20 | |||
| Current owed to participating | 0.67 | ||||
| Short-term deferred tax liabilities | 73.52 | 83.11 | 350.43 | ||
| Other non-interest bearing current liabilities | 11.30 | 11.30 | 12.20 | ||
| Current liabilities total | 84.82 | 94.41 | 362.63 | 13.17 | 13.20 |
| Balance sheet total (liabilities) | 9 813.01 | 11 429.57 | 13 428.98 | 12 827.00 | 15 000.58 |
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