MDH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27974503
Bartholinstræde 22, Vridsløsemagle 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 | -14.59 | 14.79 | -50.75 | |
| Net income from associates (fin.) | 118.16 | -7.81 | 21.95 | 46.26 | 14.96 |
| Pre-tax profit | 114.10 | -16.92 | 1.48 | 55.40 | -43.58 |
| Income taxes | 0.00 | ||||
| Net earnings | 114.10 | -16.92 | 1.48 | 55.40 | -43.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 193.19 | 67.24 | 89.19 | 121.26 | 89.96 |
| Investments total | 193.19 | 67.24 | 89.19 | 121.26 | 89.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 42.75 | 28.16 | 68.35 | 37.73 | |
| Cash and bank deposits | 51.33 | 5.36 | 3.51 | 0.84 | 0.78 |
| Cash and cash equivalents | 51.33 | 48.11 | 31.67 | 69.18 | 38.51 |
| Balance sheet total (assets) | 244.52 | 115.35 | 120.86 | 190.44 | 128.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 112.96 | 1.14 | -15.78 | -14.30 | 41.09 |
| Profit of the financial year | 114.10 | -16.92 | 1.48 | 55.40 | -43.58 |
| Shareholders equity total | 239.14 | 109.22 | 110.70 | 166.09 | 122.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Other non-interest bearing current liabilities | 5.38 | 6.13 | 10.16 | 24.35 | 5.92 |
| Current liabilities total | 5.38 | 6.13 | 10.16 | 24.35 | 5.96 |
| Balance sheet total (liabilities) | 244.52 | 115.35 | 120.86 | 190.44 | 128.47 |
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