Mahdad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41563613
Jernbanepladsen 43, 2800 Kongens Lyngby
342mt@apoteket.dk
tel: 45870820
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.63 | -7.50 | -6.25 | -9.38 |
| EBIT | -12.63 | -7.50 | -6.25 | -9.38 |
| Other financial income | 0.30 | 0.20 | ||
| Other financial expenses | -13.10 | -10.79 | -5.16 | -2.30 |
| Net income from associates (fin.) | 150.00 | 150.00 | ||
| Pre-tax profit | -25.74 | -18.29 | 138.88 | 138.52 |
| Income taxes | 3.98 | 4.03 | 2.45 | 2.54 |
| Net earnings | -21.75 | -14.27 | 141.33 | 141.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current loans receivable | 300.00 | |||
| Long term receivables total | 300.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 162.47 | |||
| Current other receivables | 300.00 | |||
| Current deferred tax assets | 3.98 | 8.01 | 10.45 | 101.99 |
| Short term receivables total | 3.98 | 308.01 | 10.45 | 264.46 |
| Cash and bank deposits | 144.05 | 124.87 | ||
| Cash and cash equivalents | 144.05 | 124.87 | ||
| Balance sheet total (assets) | 383.98 | 388.01 | 234.50 | 469.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.75 | -36.02 | 105.31 | |
| Profit of the financial year | -21.75 | -14.27 | 141.33 | 141.06 |
| Shareholders equity total | 18.25 | 3.98 | 145.31 | 286.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 6.25 | 6.25 | 1.67 | |
| Short-term deferred tax liabilities | 96.05 | |||
| Other non-interest bearing current liabilities | 360.74 | 371.53 | 76.69 | 78.99 |
| Current liabilities total | 365.74 | 384.03 | 89.19 | 182.96 |
| Balance sheet total (liabilities) | 383.98 | 388.01 | 234.50 | 469.33 |
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