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M.D.N. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43031279
Vængegyden 28, Svanninge 5600 Faaborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.69 | -4.84 | |
| EBIT | -4.69 | -4.84 | |
| Other financial income | 0.12 | 358.98 | |
| Other financial expenses | -10.94 | -14.22 | -29.90 |
| Net income from associates (fin.) | 473.99 | 172.93 | 82.49 |
| Pre-tax profit | 463.05 | 154.14 | 406.73 |
| Net earnings | 463.05 | 154.14 | 406.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 754.95 | 927.89 | 2 282.89 |
| Long term receivables total | 754.95 | 927.89 | 2 282.89 |
| Inventories total | |||
| Current owed by particip. interest comp. | 60.00 | 60.00 | 230.86 |
| Short term receivables total | 60.00 | 60.00 | 230.86 |
| Cash and bank deposits | 39.95 | 38.71 | 3.66 |
| Cash and cash equivalents | 39.95 | 38.71 | 3.66 |
| Balance sheet total (assets) | 854.90 | 1 026.60 | 2 517.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 413.99 | 586.93 | 857.35 |
| Retained earnings | - 413.99 | - 123.87 | - 240.16 |
| Profit of the financial year | 463.05 | 154.14 | 406.73 |
| Shareholders equity total | 503.05 | 657.19 | 1 063.92 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 351.85 | 369.41 | 1 453.49 |
| Current liabilities total | 351.85 | 369.41 | 1 453.49 |
| Balance sheet total (liabilities) | 854.90 | 1 026.60 | 2 517.41 |
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