MD Skilte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40683232
Pilevangen 45, 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.13 | -4.38 | -4.38 | -10.29 |
| EBIT | -5.13 | -4.38 | -4.38 | -10.29 |
| Other financial income | 0.21 | 10.87 | ||
| Other financial expenses | -0.06 | -0.90 | -2.79 | |
| Net income from associates (fin.) | 104.08 | -53.41 | 271.63 | 154.18 |
| Pre-tax profit | 98.90 | -57.57 | 266.35 | 151.97 |
| Income taxes | 1.58 | 1.00 | 0.80 | -4.41 |
| Net earnings | 100.48 | -56.57 | 267.15 | 147.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 184.80 | 81.39 | 353.02 | 307.20 |
| Investments total | 184.80 | 81.39 | 353.02 | 307.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 38.61 | 36.02 | 269.72 | |
| Current deferred tax assets | 28.99 | 29.99 | 71.08 | 50.79 |
| Short term receivables total | 28.99 | 68.61 | 107.09 | 320.50 |
| Cash and bank deposits | 0.00 | 0.00 | 0.82 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.82 | |
| Balance sheet total (assets) | 213.79 | 149.99 | 460.11 | 628.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 33.00 | 61.00 | ||
| Other reserves | 144.80 | 41.39 | 313.02 | 167.20 |
| Retained earnings | - 109.62 | 94.27 | - 266.94 | 59.13 |
| Profit of the financial year | 100.48 | -56.57 | 267.15 | 147.56 |
| Shareholders equity total | 175.66 | 119.08 | 386.23 | 474.88 |
| Non-current deferred tax liabilities | 26.41 | |||
| Non-current liabilities total | 26.41 | |||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 3.10 |
| Current owed to participating | 34.35 | |||
| Current owed to group member | 7.22 | |||
| Short-term deferred tax liabilities | 26.41 | 66.28 | 114.17 | |
| Other non-interest bearing current liabilities | 3.10 | 2.02 | ||
| Current liabilities total | 11.72 | 30.91 | 73.88 | 153.64 |
| Balance sheet total (liabilities) | 213.79 | 149.99 | 460.11 | 628.52 |
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