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MDL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21279447
Orionsvej 6 A, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.81-7.81-8.82-9.32-36.71
EBIT-7.81-7.81-8.82-9.32-36.71
Other financial income9.4040.2849.4594.72
Other financial expenses-37.91-26.61-30.75-21.07-11.52
Income from other inv. held as non-curr. assets7.87
Net income from associates (fin.)1 211.28753.79581.19864.791 301.72
Pre-tax profit1 165.56728.77581.90883.851 356.07
Income taxes10.055.54-1.06-17.81
Net earnings1 175.61734.32581.90882.791 338.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 545.494 319.283 920.474 785.26635.82
Participating interests493.55
Investments total4 545.494 319.283 920.474 785.261 129.37
Non-current loans receivable3 378.23
Long term receivables total3 378.23
Inventories total
Current amounts owed by group member comp.32.111 156.032 099.861 830.68
Current owed by particip. interest comp.2 330.85
Prepayments and accrued income33.69
Current other receivables82.07
Current deferred tax assets10.9212.8162.480.51
Short term receivables total43.031 168.842 099.861 893.162 447.12
Cash and bank deposits493.00177.1157.109.78242.99
Cash and cash equivalents493.00177.1157.109.78242.99
Balance sheet total (assets)5 081.525 665.226 077.436 688.217 197.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00232.20122.00135.00
Other reserves1 815.751 569.542 056.333 035.52
Retained earnings921.842 343.662 244.581 839.695 188.79
Profit of the financial year1 175.61734.32581.90882.791 338.27
Shareholders equity total4 151.204 772.515 240.016 005.006 787.05
Provisions7.41
Non-current deferred tax liabilities368.86231.00154.13138.61332.83
Non-current liabilities total368.86231.00154.13138.61332.83
Current trade creditors6.256.256.256.256.25
Current owed to group member7.3651.57
Short-term deferred tax liabilities159.77
Other non-interest bearing current liabilities547.86655.46517.26538.3412.59
Current liabilities total561.47661.71683.28544.5970.42
Balance sheet total (liabilities)5 081.525 665.226 077.436 688.217 197.71
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