MD1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41745347
Silervej 10, 2660 Brøndby Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.86 | -4.42 | -4.42 | -0.68 |
| EBIT | -6.86 | -4.42 | -4.42 | -0.68 |
| Other financial income | 20.01 | |||
| Other financial expenses | -0.15 | -0.18 | ||
| Income from other inv. held as non-curr. assets | 1 645.85 | 1 254.75 | ||
| Net income from associates (fin.) | 274.88 | 87.73 | ||
| Pre-tax profit | 1 638.83 | 1 250.14 | 270.46 | 107.06 |
| Income taxes | -0.81 | |||
| Net earnings | 1 638.83 | 1 250.14 | 270.46 | 106.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 412.50 | 3 547.32 | 3 603.43 | |
| Participating interests | 2 658.13 | 2 500.38 | 1 940.44 | 1 937.56 |
| Investments total | 2 658.13 | 5 912.88 | 5 487.76 | 5 540.99 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 40.00 | |||
| Current amounts owed by group member comp. | 895.60 | |||
| Current owed by particip. interest comp. | 1 235.60 | 882.11 | ||
| Short term receivables total | 40.00 | 895.60 | 1 235.60 | 882.11 |
| Cash and bank deposits | 16.98 | 13.58 | 13.15 | 1.58 |
| Cash and cash equivalents | 16.98 | 13.58 | 13.15 | 1.58 |
| Balance sheet total (assets) | 2 715.11 | 6 822.05 | 6 736.51 | 6 424.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 002.28 | 1 002.28 | 1 002.28 | 1 002.28 |
| Shares repurchased | 57.20 | 58.90 | 67.50 | |
| Other reserves | 645.85 | 1 900.60 | 3 393.20 | 1 498.71 |
| Retained earnings | - 703.05 | - 377.87 | - 620.33 | 1 477.13 |
| Profit of the financial year | 1 638.83 | 1 250.14 | 270.46 | 106.25 |
| Shareholders equity total | 2 691.11 | 3 884.05 | 4 095.61 | 4 201.86 |
| Non-current other liabilities | 2 550.00 | 1 830.00 | ||
| Non-current liabilities total | 2 550.00 | 1 830.00 | ||
| Current trade creditors | 4.00 | 2 918.00 | 12.00 | 12.00 |
| Current owed to participating | 20.00 | 20.00 | 63.00 | 20.00 |
| Short-term deferred tax liabilities | 0.81 | |||
| Other non-interest bearing current liabilities | 15.90 | 360.00 | ||
| Current liabilities total | 24.00 | 2 938.00 | 90.90 | 392.81 |
| Balance sheet total (liabilities) | 2 715.11 | 6 822.05 | 6 736.51 | 6 424.67 |
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