MDM Terndrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38346784
Industriparken 9, 9575 Terndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.16 | 66.17 | 35.65 | 99.72 | 121.48 |
| Total depreciation | -46.69 | -46.69 | -57.30 | -89.62 | -89.62 |
| EBIT | -12.53 | 19.48 | -21.65 | 10.10 | 31.86 |
| Other financial income | 5.52 | ||||
| Other financial expenses | -37.07 | -42.41 | -86.48 | - 153.18 | - 171.29 |
| Net income from associates (fin.) | 58.31 | 940.21 | 605.92 | 1 608.83 | - 111.64 |
| Pre-tax profit | 8.71 | 917.29 | 497.78 | 1 465.75 | - 245.55 |
| Income taxes | 10.07 | 19.66 | 49.43 | 33.33 | 17.92 |
| Net earnings | 18.78 | 936.94 | 547.21 | 1 499.08 | - 227.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 183.01 | 1 136.32 | 2 237.67 | 2 148.05 | 1 927.49 |
| Tangible assets total | 1 183.01 | 1 136.32 | 2 237.67 | 2 148.05 | 1 927.49 |
| Holdings in group member companies | 2 562.96 | 3 413.96 | 3 579.95 | 4 743.38 | 4 035.20 |
| Investments total | 2 562.96 | 3 413.96 | 3 579.95 | 4 743.38 | 4 035.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.92 | ||||
| Current other receivables | 0.53 | 1.33 | 0.12 | ||
| Current deferred tax assets | 42.01 | 54.93 | 64.75 | 109.50 | 109.92 |
| Short term receivables total | 42.01 | 55.46 | 66.08 | 109.62 | 172.84 |
| Cash and bank deposits | 2.12 | ||||
| Cash and cash equivalents | 2.12 | ||||
| Balance sheet total (assets) | 3 790.11 | 4 605.74 | 5 883.71 | 7 001.06 | 6 135.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 171.60 | 176.70 | 366.00 | ||
| Other reserves | 612.96 | 1 463.96 | 1 629.96 | 2 807.79 | 2 085.20 |
| Retained earnings | 1 203.53 | 201.59 | 795.84 | - 200.78 | 2 020.89 |
| Profit of the financial year | 18.78 | 936.94 | 547.21 | 1 499.08 | - 227.64 |
| Shareholders equity total | 1 895.27 | 2 834.10 | 3 209.71 | 4 532.09 | 3 938.45 |
| Provisions | 0.71 | 1.83 | |||
| Non-current loans from credit institutions | 550.25 | 516.51 | 1 234.46 | 1 180.29 | 1 126.60 |
| Non-current other liabilities | 250.00 | ||||
| Non-current liabilities total | 800.25 | 516.51 | 1 234.46 | 1 180.29 | 1 126.60 |
| Current loans from credit institutions | 285.14 | 400.94 | 261.77 | 174.40 | 299.22 |
| Advances received | 8.80 | 8.80 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 597.88 | 731.43 | 1 168.44 | 1 085.63 | 698.66 |
| Other non-interest bearing current liabilities | 203.36 | 115.26 | 12.35 | 56.30 | |
| Current liabilities total | 1 093.88 | 1 255.13 | 1 437.71 | 1 288.68 | 1 070.48 |
| Balance sheet total (liabilities) | 3 790.11 | 4 605.74 | 5 883.71 | 7 001.06 | 6 135.53 |
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