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MD Holding Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 37192848
Kærvej 3, Vindinge 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.10 | -5.63 | -6.44 | -8.88 | -13.18 |
| EBIT | -22.10 | -5.63 | -6.44 | -8.88 | -13.18 |
| Other financial income | 28.37 | 32.00 | 56.71 | 51.82 | 46.11 |
| Other financial expenses | -9.62 | -25.01 | -0.28 | -0.70 | |
| Reduction non-current investment assets | -12.50 | 12.50 | |||
| Net income from associates (fin.) | - 576.40 | -35.72 | 479.80 | -50.14 | 519.05 |
| Pre-tax profit | - 579.75 | -34.36 | 530.07 | -19.98 | 563.78 |
| Income taxes | -1.01 | -5.79 | -11.04 | -9.39 | -6.99 |
| Net earnings | - 580.75 | -40.15 | 519.02 | -29.37 | 556.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 201.09 | 220.95 | 740.00 | ||
| Investments total | 201.09 | 220.95 | 740.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 466.31 | 1 221.07 | 1 429.46 | 1 249.62 | 406.39 |
| Current other receivables | 1.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 25.01 | 5.21 | 0.62 | 53.01 | |
| Short term receivables total | 1 491.32 | 1 226.28 | 1 430.46 | 1 251.24 | 460.40 |
| Cash and bank deposits | 4.96 | 710.01 | |||
| Cash and cash equivalents | 4.96 | 710.01 | |||
| Balance sheet total (assets) | 1 491.32 | 1 226.28 | 1 631.55 | 1 477.14 | 1 910.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 141.09 | 141.09 | 338.55 | ||
| Retained earnings | 1 738.05 | 1 039.49 | 736.25 | 1 255.28 | 758.45 |
| Profit of the financial year | - 580.75 | -40.15 | 519.02 | -29.37 | 556.78 |
| Shareholders equity total | 1 371.69 | 1 217.14 | 1 618.37 | 1 467.00 | 1 888.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Short-term deferred tax liabilities | 4.04 | ||||
| Other non-interest bearing current liabilities | 114.01 | 3.51 | 3.51 | 4.52 | 16.00 |
| Current liabilities total | 119.63 | 9.14 | 13.18 | 10.14 | 21.63 |
| Balance sheet total (liabilities) | 1 491.32 | 1 226.28 | 1 631.55 | 1 477.14 | 1 910.41 |
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