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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.22 | -6.95 | -7.47 | -7.38 | -7.80 |
| EBIT | -8.22 | -6.95 | -7.47 | -7.38 | -7.80 |
| Other financial income | 8.69 | 10.00 | 9.38 | 8.05 | 0.45 |
| Other financial expenses | -7.84 | -8.33 | -9.93 | -7.08 | -7.81 |
| Net income from associates (fin.) | 425.14 | 523.17 | 385.03 | 22.00 | 535.40 |
| Pre-tax profit | 417.77 | 517.89 | 377.01 | 15.59 | 520.24 |
| Income taxes | -1.57 | 16.09 | 2.82 | 6.06 | |
| Net earnings | 416.20 | 533.98 | 379.82 | 15.59 | 526.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 866.48 | 2 389.65 | 2 774.67 | 2 796.68 | 3 332.07 |
| Investments total | 1 866.48 | 2 389.65 | 2 774.67 | 2 796.68 | 3 332.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 491.78 | 497.53 | 322.74 | 315.44 | |
| Current deferred tax assets | 6.13 | 11.59 | 37.66 | ||
| Short term receivables total | 497.91 | 509.13 | 322.74 | 315.44 | 37.66 |
| Cash and bank deposits | 18.72 | 21.11 | 17.74 | 13.71 | 28.40 |
| Cash and cash equivalents | 18.72 | 21.11 | 17.74 | 13.71 | 28.40 |
| Balance sheet total (assets) | 2 383.11 | 2 919.88 | 3 115.16 | 3 125.83 | 3 398.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 1 316.48 | 1 839.65 | 2 224.67 | 2 246.67 | 2 782.07 |
| Retained earnings | 122.69 | -43.18 | 105.78 | 463.60 | -56.20 |
| Profit of the financial year | 416.20 | 533.98 | 379.82 | 15.59 | 526.30 |
| Shareholders equity total | 1 962.57 | 2 439.35 | 2 760.28 | 2 775.87 | 3 302.17 |
| Non-current owed to group member | 337.18 | 343.71 | |||
| Non-current liabilities total | 337.18 | 343.71 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.55 |
| Current owed to participating | 414.29 | 463.85 | |||
| Current owed to group member | 54.16 | ||||
| Short-term deferred tax liabilities | 10.43 | 31.60 | |||
| Other non-interest bearing current liabilities | 11.45 | 3.65 | |||
| Current liabilities total | 420.54 | 480.53 | 17.70 | 6.25 | 95.96 |
| Balance sheet total (liabilities) | 2 383.11 | 2 919.88 | 3 115.16 | 3 125.83 | 3 398.13 |
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