MD Holding Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 37192848
Kærvej 3, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.99 | -22.10 | -5.63 | -6.44 | -8.88 |
| EBIT | 20.99 | -22.10 | -5.63 | -6.44 | -8.88 |
| Other financial income | 0.56 | 28.37 | 32.00 | 56.71 | 51.82 |
| Other financial expenses | -1.99 | -9.62 | -25.01 | -0.28 | |
| Reduction non-current investment assets | -12.50 | ||||
| Net income from associates (fin.) | 1 953.31 | - 576.40 | -35.72 | 479.80 | -50.14 |
| Pre-tax profit | 1 972.87 | - 579.75 | -34.36 | 530.07 | -19.98 |
| Income taxes | 1.61 | -1.01 | -5.79 | -11.04 | -9.39 |
| Net earnings | 1 974.48 | - 580.75 | -40.15 | 519.02 | -29.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 533.42 | 201.09 | 220.95 | ||
| Investments total | 533.42 | 201.09 | 220.95 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.38 | ||||
| Current amounts owed by group member comp. | 1 466.31 | 1 221.07 | 1 429.46 | 1 249.62 | |
| Current other receivables | 25.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 27.62 | 25.01 | 5.21 | 0.62 | |
| Short term receivables total | 87.00 | 1 491.32 | 1 226.28 | 1 430.46 | 1 251.24 |
| Cash and bank deposits | 1 580.36 | 4.96 | |||
| Cash and cash equivalents | 1 580.36 | 4.96 | |||
| Balance sheet total (assets) | 2 200.78 | 1 491.32 | 1 226.28 | 1 631.55 | 1 477.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 273.42 | 141.09 | 141.09 | ||
| Retained earnings | - 345.45 | 1 738.05 | 1 039.49 | 736.25 | 1 255.28 |
| Profit of the financial year | 1 974.48 | - 580.75 | -40.15 | 519.02 | -29.37 |
| Shareholders equity total | 2 065.45 | 1 371.69 | 1 217.14 | 1 618.37 | 1 467.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.83 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to group member | 68.55 | ||||
| Short-term deferred tax liabilities | 4.04 | ||||
| Other non-interest bearing current liabilities | 11.95 | 114.01 | 3.51 | 3.51 | 4.52 |
| Current liabilities total | 135.33 | 119.63 | 9.14 | 13.18 | 10.14 |
| Balance sheet total (liabilities) | 2 200.78 | 1 491.32 | 1 226.28 | 1 631.55 | 1 477.14 |
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