McDillisch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40207988
Nørretorp 36, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -2.19 | -2.19 | -2.25 | |
| EBIT | -4.38 | -2.19 | -2.19 | -2.25 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.09 | -0.01 | |||
| Net income from associates (fin.) | -83.83 | 4.62 | 48.23 | 9.07 | 24.62 |
| Pre-tax profit | -88.20 | 2.43 | 45.96 | 6.81 | 24.62 |
| Net earnings | -88.20 | 2.43 | 45.96 | 6.81 | 24.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 310.97 | 315.59 | 353.82 | 359.89 | 351.37 |
| Investments total | 310.97 | 315.59 | 353.82 | 359.89 | 351.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | ||
| Short term receivables total | 1.00 | 1.00 | 1.00 | ||
| Cash and bank deposits | 0.16 | 0.91 | 1.60 | ||
| Cash and cash equivalents | 0.16 | 0.91 | 1.60 | ||
| Balance sheet total (assets) | 310.97 | 315.59 | 354.99 | 361.80 | 353.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 26.20 | 32.27 | 23.74 | ||
| Retained earnings | 343.79 | 255.59 | 231.83 | 271.72 | 254.60 |
| Profit of the financial year | -88.20 | 2.43 | 45.96 | 6.81 | 24.62 |
| Shareholders equity total | 305.59 | 308.02 | 353.99 | 360.80 | 352.96 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.38 | 7.56 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 5.38 | 7.56 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (liabilities) | 310.97 | 315.59 | 354.99 | 361.80 | 353.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.