MDH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27974503
Bartholinstræde 22, Vridsløsemagle 2630 Taastrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.06-5.43-5.88-5.66-7.79
EBIT-4.06-5.43-5.88-5.66-7.79
Other financial expenses-3.68-14.5914.79-50.75
Net income from associates (fin.)118.16-7.8121.9546.2614.96
Pre-tax profit114.10-16.921.4855.40-43.58
Income taxes0.00
Net earnings114.10-16.921.4855.40-43.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies193.1967.2489.19121.2689.96
Investments total193.1967.2489.19121.2689.96
Long term receivables total
Inventories total
Short term receivables total
Other current investments42.7528.1668.3537.73
Cash and bank deposits51.335.363.510.840.78
Cash and cash equivalents51.3348.1131.6769.1838.51
Balance sheet total (assets)244.52115.35120.86190.44128.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00
Retained earnings- 112.961.14-15.78-14.3041.09
Profit of the financial year114.10-16.921.4855.40-43.58
Shareholders equity total239.14109.22110.70166.09122.51
Non-current liabilities total
Current loans from credit institutions0.03
Other non-interest bearing current liabilities5.386.1310.1624.355.92
Current liabilities total5.386.1310.1624.355.96
Balance sheet total (liabilities)244.52115.35120.86190.44128.47
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