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MD Holding af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37290327
Vejenbrødvej 45, Vejenbrød 2980 Kokkedal
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.14 | -14.50 | |||
| Gross profit | -14.14 | -14.50 | |||
| EBIT | -11.00 | -13.00 | -13.00 | -14.14 | -14.50 |
| Other financial income | 1 453.15 | 1 186.15 | |||
| Other financial expenses | -12.12 | -12.99 | |||
| Net income from associates (fin.) | 780.40 | 1 197.47 | |||
| Pre-tax profit | 685.00 | 1 844.00 | - 138.00 | 2 207.30 | 2 356.14 |
| Income taxes | - 289.24 | - 261.91 | |||
| Net earnings | 685.00 | 1 844.00 | - 138.00 | 1 918.06 | 2 094.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 082.59 | 4 780.06 | |||
| Investments total | 9 813.00 | 13 429.00 | 12 827.00 | 4 082.59 | 4 780.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.10 | ||||
| Short term receivables total | 18.10 | ||||
| Other current investments | 12 382.21 | 13 454.87 | |||
| Cash and bank deposits | 315.17 | 696.42 | |||
| Cash and cash equivalents | 12 697.38 | 14 151.29 | |||
| Balance sheet total (assets) | 9 813.00 | 13 429.00 | 12 827.00 | 16 798.07 | 18 931.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 9 728.00 | 13 066.00 | 12 814.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | 250.00 | |||
| Other reserves | 2 424.45 | 3 121.92 | |||
| Retained earnings | - 685.00 | -1 844.00 | 138.00 | 12 255.94 | 13 226.53 |
| Profit of the financial year | 685.00 | 1 844.00 | - 138.00 | 1 918.06 | 2 094.22 |
| Shareholders equity total | 9 728.00 | 13 066.00 | 12 814.00 | 16 783.45 | 18 742.67 |
| Non-current liabilities total | |||||
| Current bonds | 14.62 | 14.50 | |||
| Short-term deferred tax liabilities | 174.18 | ||||
| Current liabilities total | 14.62 | 188.68 | |||
| Balance sheet total (liabilities) | 9 728.00 | 13 066.00 | 12 814.00 | 16 798.07 | 18 931.35 |
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