MDO Holding, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39150778
Colibrivej 2, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -7.00 | -7.00 | -6.48 |
| EBIT | -8.00 | -8.00 | -7.00 | -7.00 | -6.48 |
| Other financial income | 86.00 | 374.96 | |||
| Other financial expenses | -9.00 | -7.00 | -3.00 | -0.00 | |
| Income from other inv. held as non-curr. assets | 1 100.00 | 1 200.00 | 1 680.00 | 1 950.00 | 2 145.00 |
| Pre-tax profit | 1 083.00 | 1 185.00 | 1 670.00 | 2 029.00 | 2 513.48 |
| Income taxes | -70.36 | ||||
| Net earnings | 1 083.00 | 1 185.00 | 1 670.00 | 2 029.00 | 2 443.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 392.00 | 3 104.00 | 3 104.00 | 3 104.00 | 3 103.50 |
| Long term receivables total | 1 392.00 | 3 104.00 | 3 104.00 | 3 104.00 | 3 103.50 |
| Inventories total | |||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Other current investments | 1 268.00 | 2 210.61 | |||
| Cash and bank deposits | 323.00 | 1 215.00 | 1 859.00 | 2 903.47 | |
| Cash and cash equivalents | 323.00 | 1 215.00 | 3 127.00 | 5 114.07 | |
| Balance sheet total (assets) | 1 715.00 | 3 104.00 | 4 319.00 | 6 232.00 | 8 217.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 522.00 | 300.00 |
| Retained earnings | 431.00 | 1 401.00 | 2 467.00 | 3 615.00 | 5 344.88 |
| Profit of the financial year | 1 083.00 | 1 185.00 | 1 670.00 | 2 029.00 | 2 443.12 |
| Shareholders equity total | 1 677.00 | 2 750.00 | 4 305.00 | 6 216.00 | 8 138.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 344.00 | ||||
| Current owed to participating | 38.00 | 10.00 | 14.00 | 16.00 | 13.84 |
| Short-term deferred tax liabilities | 65.73 | ||||
| Current liabilities total | 38.00 | 354.00 | 14.00 | 16.00 | 79.57 |
| Balance sheet total (liabilities) | 1 715.00 | 3 104.00 | 4 319.00 | 6 232.00 | 8 217.57 |
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