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MDH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27974503
Bartholinstræde 22, Vridsløsemagle 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.43 | -5.88 | -5.66 | -7.79 | -7.40 |
| EBIT | -5.43 | -5.88 | -5.66 | -7.79 | -7.40 |
| Other financial expenses | -3.68 | -14.59 | 14.79 | -50.75 | -14.49 |
| Net income from associates (fin.) | -7.81 | 21.95 | 46.26 | 14.96 | -60.61 |
| Pre-tax profit | -16.92 | 1.48 | 55.40 | -43.58 | -82.50 |
| Net earnings | -16.92 | 1.48 | 55.40 | -43.58 | -82.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.24 | 89.19 | 121.26 | 89.96 | 14.39 |
| Investments total | 67.24 | 89.19 | 121.26 | 89.96 | 14.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.81 | ||||
| Short term receivables total | 8.81 | ||||
| Other current investments | 42.75 | 28.16 | 68.35 | 37.73 | 24.65 |
| Cash and bank deposits | 5.36 | 3.51 | 0.84 | 0.78 | 0.89 |
| Cash and cash equivalents | 48.11 | 31.67 | 69.18 | 38.51 | 25.54 |
| Balance sheet total (assets) | 115.35 | 120.86 | 190.44 | 128.47 | 48.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1.14 | -15.78 | -14.30 | 41.09 | -2.49 |
| Profit of the financial year | -16.92 | 1.48 | 55.40 | -43.58 | -82.50 |
| Shareholders equity total | 109.22 | 110.70 | 166.09 | 122.51 | 40.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 0.93 | 2.48 | |||
| Other non-interest bearing current liabilities | 6.13 | 10.16 | 24.35 | 5.00 | 6.25 |
| Current liabilities total | 6.13 | 10.16 | 24.35 | 5.96 | 8.72 |
| Balance sheet total (liabilities) | 115.35 | 120.86 | 190.44 | 128.47 | 48.74 |
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