MDF HOLDING HIRTSHALS ApS — Credit Rating and Financial Key Figures
CVR number: 34615497
Kærvej 6, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.12 | -2.50 | -53.65 | -3.10 | -3.35 |
| EBIT | -4.12 | -2.50 | -53.65 | -3.10 | -3.35 |
| Other financial income | 7.00 | 1.46 | 77.06 | 376.45 | |
| Other financial expenses | -2.52 | -1.94 | -1.49 | ||
| Income from other inv. held as non-curr. assets | 100.00 | 400.00 | 1 651.75 | ||
| Pre-tax profit | 100.36 | 395.56 | -53.69 | 1 725.70 | 373.10 |
| Income taxes | -64.66 | ||||
| Net earnings | 100.36 | 395.56 | -53.69 | 1 725.70 | 308.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | ||
| Investments total | 500.00 | 500.00 | 500.00 | ||
| Non-current loans receivable | 600.00 | 750.00 | 2 750.00 | 2 750.00 | |
| Long term receivables total | 600.00 | 750.00 | 2 750.00 | 2 750.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 607.69 | 346.73 | 28.65 | 136.55 | 387.38 |
| Cash and cash equivalents | 607.69 | 346.73 | 28.65 | 136.55 | 387.38 |
| Balance sheet total (assets) | 1 107.69 | 1 446.73 | 1 278.65 | 2 886.55 | 3 137.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 866.54 | 852.50 | 1 130.27 | 954.58 | 2 545.28 |
| Profit of the financial year | 100.36 | 395.56 | -53.69 | 1 725.70 | 308.44 |
| Shareholders equity total | 1 103.40 | 1 442.47 | 1 274.38 | 2 882.28 | 3 068.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 64.66 | ||||
| Other non-interest bearing current liabilities | 0.29 | 0.27 | 0.27 | 0.27 | |
| Current liabilities total | 4.29 | 4.27 | 4.27 | 4.27 | 68.66 |
| Balance sheet total (liabilities) | 1 107.69 | 1 446.73 | 1 278.65 | 2 886.55 | 3 137.38 |
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