MDL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21279447
Orionsvej 6 A, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.76 | -7.81 | -7.81 | -8.82 | -9.32 |
| EBIT | 102.76 | -7.81 | -7.81 | -8.82 | -9.32 |
| Other financial income | 9.40 | 40.28 | 49.45 | ||
| Other financial expenses | -26.29 | -37.91 | -26.61 | -30.75 | -21.07 |
| Net income from associates (fin.) | 181.34 | 1 211.28 | 753.79 | 581.19 | 864.79 |
| Pre-tax profit | 257.81 | 1 165.56 | 728.77 | 581.90 | 883.85 |
| Income taxes | 7.28 | 10.05 | 5.54 | -1.06 | |
| Net earnings | 265.09 | 1 175.61 | 734.32 | 581.90 | 882.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 481.21 | 4 545.49 | 4 319.28 | 3 920.47 | 4 785.26 |
| Investments total | 3 481.21 | 4 545.49 | 4 319.28 | 3 920.47 | 4 785.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.77 | 32.11 | 1 156.03 | 2 099.86 | 1 830.68 |
| Current deferred tax assets | 10.92 | 12.81 | 62.48 | ||
| Short term receivables total | 16.77 | 43.03 | 1 168.84 | 2 099.86 | 1 893.16 |
| Cash and bank deposits | 541.66 | 493.00 | 177.11 | 57.10 | 9.78 |
| Cash and cash equivalents | 541.66 | 493.00 | 177.11 | 57.10 | 9.78 |
| Balance sheet total (assets) | 4 039.63 | 5 081.52 | 5 665.22 | 6 077.43 | 6 688.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 232.20 | 122.00 | |
| Other reserves | 1 731.47 | 1 815.75 | 1 569.54 | 2 056.33 | 3 035.52 |
| Retained earnings | 854.03 | 921.84 | 2 343.66 | 2 244.58 | 1 839.69 |
| Profit of the financial year | 265.09 | 1 175.61 | 734.32 | 581.90 | 882.79 |
| Shareholders equity total | 3 086.19 | 4 151.20 | 4 772.51 | 5 240.01 | 6 005.00 |
| Non-current deferred tax liabilities | 368.86 | 231.00 | 154.13 | 138.61 | |
| Non-current liabilities total | 368.86 | 231.00 | 154.13 | 138.61 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 360.14 | 7.36 | |||
| Short-term deferred tax liabilities | 60.64 | 159.77 | |||
| Other non-interest bearing current liabilities | 526.41 | 547.86 | 655.46 | 517.26 | 538.34 |
| Current liabilities total | 953.44 | 561.47 | 661.71 | 683.28 | 544.59 |
| Balance sheet total (liabilities) | 4 039.63 | 5 081.52 | 5 665.22 | 6 077.43 | 6 688.21 |
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