MFDIEMER-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30352254
Hjerndrupvej 112, Hjerndrup 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.89 | -7.65 | -8.10 | -23.06 | -30.35 |
| Employee benefit expenses | -20.00 | ||||
| EBIT | -8.89 | -7.65 | -8.10 | -23.06 | -50.35 |
| Other financial income | 39.71 | 748.90 | |||
| Other financial expenses | - 112.50 | -70.39 | -18.96 | -17.94 | - 300.78 |
| Reduction non-current investment assets | -2 950.00 | ||||
| Net income from associates (fin.) | 1 201.64 | 1 974.56 | 2 172.77 | 1 733.86 | 11 626.83 |
| Pre-tax profit | 1 080.24 | 1 896.52 | 2 145.71 | 1 732.57 | 9 074.59 |
| Income taxes | -1.61 | ||||
| Net earnings | 1 080.24 | 1 896.52 | 2 145.71 | 1 732.57 | 9 072.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 330.41 | 5 854.97 | 5 827.74 | 6 405.52 | 305.06 |
| Investments total | 5 330.41 | 5 854.97 | 5 827.74 | 6 405.52 | 305.06 |
| Non-curr. owed by particip. interest comp. | 500.00 | ||||
| Non-current loans receivable | 5 000.00 | ||||
| Long term receivables total | 500.00 | 5 000.00 | |||
| Finished products/goods | 335.00 | 334.00 | |||
| Inventories total | 335.00 | 334.00 | |||
| Current other receivables | 86.46 | 0.52 | |||
| Short term receivables total | 86.46 | 0.52 | |||
| Other current investments | 9 680.79 | ||||
| Cash and bank deposits | 0.02 | 0.41 | 74.76 | ||
| Cash and cash equivalents | 0.02 | 0.41 | 9 755.54 | ||
| Balance sheet total (assets) | 5 330.41 | 5 854.97 | 5 827.77 | 7 327.38 | 15 395.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | 1 122.11 | 1 646.67 | 1 505.04 | 1 834.72 | |
| Retained earnings | -1 609.75 | -1 054.06 | 637.49 | 2 527.34 | 5 959.62 |
| Profit of the financial year | 1 080.24 | 1 896.52 | 2 145.71 | 1 732.57 | 9 072.98 |
| Shareholders equity total | 717.61 | 2 614.13 | 4 645.44 | 6 341.62 | 15 292.61 |
| Non-current other liabilities | 1 980.88 | ||||
| Non-current deferred tax liabilities | 380.44 | ||||
| Non-current liabilities total | 1 980.88 | 380.44 | |||
| Current loans from credit institutions | 1 350.00 | 1 980.88 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 1 223.17 | 1 130.82 | 1 179.82 | 602.82 | 100.00 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 56.25 | 126.64 | |||
| Current liabilities total | 2 631.92 | 3 240.84 | 1 182.32 | 605.32 | 102.51 |
| Balance sheet total (liabilities) | 5 330.41 | 5 854.97 | 5 827.77 | 7 327.38 | 15 395.12 |
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