MLDC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43692429
Odinsvej 6, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.50 | ||
| Gross profit | -6.50 | -9.28 | -7.50 |
| EBIT | -6.50 | -9.28 | -7.50 |
| Other financial expenses | -0.07 | -1.91 | -5.04 |
| Net income from associates (fin.) | - 382.90 | - 304.73 | 184.48 |
| Pre-tax profit | - 389.47 | - 315.92 | 171.94 |
| Income taxes | 0.12 | 1.58 | |
| Net earnings | - 389.47 | - 315.80 | 173.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 320.10 | 15.37 | 199.86 |
| Investments total | 320.10 | 15.37 | 199.86 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 44.00 | ||
| Short term receivables total | 44.00 | ||
| Cash and bank deposits | 31.34 | 69.42 | |
| Cash and cash equivalents | 31.34 | 69.42 | |
| Balance sheet total (assets) | 320.10 | 90.71 | 269.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 623.00 | 233.53 | -82.27 |
| Profit of the financial year | - 389.47 | - 315.80 | 173.53 |
| Shareholders equity total | 273.53 | -42.27 | 131.26 |
| Non-current deferred tax liabilities | 41.67 | 43.34 | |
| Non-current liabilities total | 41.67 | 43.34 | |
| Current trade creditors | 6.50 | 7.00 | 7.00 |
| Current owed to group member | 84.31 | 87.68 | |
| Other non-interest bearing current liabilities | 40.07 | ||
| Current liabilities total | 46.57 | 91.31 | 94.68 |
| Balance sheet total (liabilities) | 320.10 | 90.71 | 269.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.