MD Holding Nautrup ApS — Credit Rating and Financial Key Figures
CVR number: 39871335
Glyngevej 5, Glynge 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.00 | -6.55 | -14.77 | -7.13 |
| EBIT | -6.25 | -6.00 | -6.55 | -14.77 | -7.13 |
| Other financial income | 89.10 | 17.01 | |||
| Other financial expenses | - 131.92 | -95.88 | -68.78 | - 345.83 | - 335.72 |
| Net income from associates (fin.) | 1 295.13 | 1 105.35 | 1 477.56 | 1 841.57 | 2 280.29 |
| Pre-tax profit | 1 156.96 | 1 003.47 | 1 402.23 | 1 570.07 | 1 954.46 |
| Net earnings | 1 156.96 | 1 003.47 | 1 402.23 | 1 570.07 | 1 954.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 093.28 | 4 998.64 | 12 072.40 | 11 680.77 | 13 421.06 |
| Investments total | 5 093.28 | 4 998.64 | 12 072.40 | 11 680.77 | 13 421.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 5 093.28 | 4 998.64 | 12 072.40 | 11 680.77 | 13 421.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 388.88 | 1 294.24 | 2 331.80 | 1 213.37 | 2 953.66 |
| Retained earnings | - 784.79 | 352.41 | 200.52 | 2 599.19 | 2 293.97 |
| Profit of the financial year | 1 156.96 | 1 003.47 | 1 402.23 | 1 570.07 | 1 954.46 |
| Shareholders equity total | 1 924.05 | 2 814.52 | 4 102.36 | 5 554.62 | 7 387.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 164.23 | 2 173.96 | 1 923.23 | 6 114.82 | 6 022.41 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.15 | ||||
| Other non-interest bearing current liabilities | 6 041.82 | 6.32 | 6.56 | ||
| Current liabilities total | 3 169.23 | 2 184.11 | 7 970.04 | 6 126.15 | 6 033.97 |
| Balance sheet total (liabilities) | 5 093.28 | 4 998.64 | 12 072.40 | 11 680.77 | 13 421.06 |
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