MDGS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37918946
Himmelbjergvej 142, 8600 Silkeborg
Dkz-Morten@live.com
tel: 23837870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.46 | -8.22 | -6.95 | -7.47 | -7.38 |
| EBIT | -15.46 | -8.22 | -6.95 | -7.47 | -7.38 |
| Other financial income | 7.37 | 8.69 | 10.00 | 9.38 | 8.05 |
| Other financial expenses | -6.05 | -7.84 | -8.33 | -9.93 | -7.08 |
| Net income from associates (fin.) | 109.12 | 425.14 | 523.17 | 385.03 | 22.00 |
| Pre-tax profit | 94.98 | 417.77 | 517.89 | 377.01 | 15.59 |
| Income taxes | 9.20 | -1.57 | 16.09 | 2.82 | |
| Net earnings | 104.18 | 416.20 | 533.98 | 379.82 | 15.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 441.34 | 1 866.48 | 2 389.65 | 2 774.67 | 2 796.68 |
| Investments total | 1 441.34 | 1 866.48 | 2 389.65 | 2 774.67 | 2 796.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 396.59 | 491.78 | 497.53 | 322.74 | 315.44 |
| Current deferred tax assets | 4.50 | 6.13 | 11.59 | ||
| Short term receivables total | 401.09 | 497.91 | 509.13 | 322.74 | 315.44 |
| Cash and bank deposits | 15.43 | 18.72 | 21.11 | 17.74 | 13.71 |
| Cash and cash equivalents | 15.43 | 18.72 | 21.11 | 17.74 | 13.71 |
| Balance sheet total (assets) | 1 857.86 | 2 383.11 | 2 919.88 | 3 115.16 | 3 125.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 891.34 | 1 316.48 | 1 839.65 | 2 224.67 | 2 246.67 |
| Retained earnings | 500.85 | 122.69 | -43.18 | 105.78 | 463.60 |
| Profit of the financial year | 104.18 | 416.20 | 533.98 | 379.82 | 15.59 |
| Shareholders equity total | 1 546.37 | 1 962.57 | 2 439.35 | 2 760.28 | 2 775.87 |
| Non-current owed to group member | 337.18 | 343.71 | |||
| Non-current liabilities total | 337.18 | 343.71 | |||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 306.49 | 414.29 | 463.85 | ||
| Short-term deferred tax liabilities | 10.43 | ||||
| Other non-interest bearing current liabilities | 11.45 | ||||
| Current liabilities total | 311.49 | 420.54 | 480.53 | 17.70 | 6.25 |
| Balance sheet total (liabilities) | 1 857.86 | 2 383.11 | 2 919.88 | 3 115.16 | 3 125.83 |
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