MDN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27694055
Ledvogtervej 190, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.00 | - 606.00 | -1 291.00 | - 259.00 | -76.00 |
| Employee benefit expenses | -1 206.00 | -1 298.00 | -1 853.00 | -1 100.00 | -1 286.00 |
| Total depreciation | - 238.00 | -16.00 | |||
| EBIT | -1 346.00 | -1 920.00 | -3 144.00 | -1 359.00 | -1 362.00 |
| Other financial income | 127.00 | 778.00 | 3 314.00 | 1 654.00 | 5 436.00 |
| Other financial expenses | -19.00 | -80.00 | -8 184.00 | -6.00 | -7.00 |
| Income from other inv. held as non-curr. assets | 2.00 | -20.00 | 774.00 | -7.00 | |
| Net income from associates (fin.) | 5 111.00 | 46 087.00 | 15 137.00 | -1 632.00 | -3 945.00 |
| Pre-tax profit | 3 875.00 | 44 865.00 | 7 103.00 | - 569.00 | 115.00 |
| Income taxes | 374.00 | 258.00 | |||
| Net earnings | 4 249.00 | 45 123.00 | 7 103.00 | - 569.00 | 115.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 447.00 | ||||
| Other tangible assets | 1 000.00 | 1 107.00 | 1 298.00 | ||
| Tangible assets total | 447.00 | 1 000.00 | 1 107.00 | 1 298.00 | |
| Holdings in group member companies | 2 786.00 | 5 473.00 | 1 206.00 | 5 525.00 | 4 087.00 |
| Participating interests | 6 750.00 | 113.00 | 80.00 | 16.00 | |
| Investments total | 9 536.00 | 5 586.00 | 1 286.00 | 5 541.00 | 4 087.00 |
| Non-current loans receivable | 27.00 | 4 297.00 | 4 277.00 | 4 277.00 | 4 270.00 |
| Non-current other receivables | 50.00 | ||||
| Long term receivables total | 27.00 | 4 297.00 | 4 277.00 | 4 277.00 | 4 320.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 574.00 | 26.00 | 87.00 | 716.00 | |
| Current owed by particip. interest comp. | 260.00 | 843.00 | 2 143.00 | 2 305.00 | 2 189.00 |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 720.00 | 2 310.00 | 752.00 | 1 061.00 | 1 897.00 |
| Current deferred tax assets | 461.00 | 520.00 | 770.00 | 720.00 | 489.00 |
| Short term receivables total | 5 021.00 | 3 673.00 | 3 691.00 | 4 173.00 | 5 291.00 |
| Other current investments | 33 127.00 | 46 457.00 | 42 917.00 | 39 341.00 | |
| Cash and bank deposits | 809.00 | 13 975.00 | 3 233.00 | 1 203.00 | 2 992.00 |
| Cash and cash equivalents | 809.00 | 47 102.00 | 49 690.00 | 44 120.00 | 42 333.00 |
| Balance sheet total (assets) | 15 840.00 | 60 658.00 | 59 944.00 | 59 218.00 | 57 329.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 2 000.00 | 114.00 | 2 000.00 | 1 500.00 |
| Other reserves | 2 011.00 | ||||
| Retained earnings | 8 192.00 | 12 452.00 | 52 461.00 | 57 564.00 | 55 495.00 |
| Profit of the financial year | 4 249.00 | 45 123.00 | 7 103.00 | - 569.00 | 115.00 |
| Shareholders equity total | 14 688.00 | 59 700.00 | 59 803.00 | 59 120.00 | 57 235.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 375.00 | ||||
| Current trade creditors | 24.00 | 164.00 | 29.00 | 26.00 | 26.00 |
| Current owed to participating | 27.00 | 32.00 | 20.00 | ||
| Current owed to group member | 471.00 | 605.00 | |||
| Short-term deferred tax liabilities | 87.00 | 1.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 168.00 | 156.00 | 91.00 | 72.00 | 68.00 |
| Current liabilities total | 1 152.00 | 958.00 | 141.00 | 98.00 | 94.00 |
| Balance sheet total (liabilities) | 15 840.00 | 60 658.00 | 59 944.00 | 59 218.00 | 57 329.00 |
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