MD Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37356573
Amerika Plads 16, 2100 København Ø
dyhring@gmail.com
tel: 40621451
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.05 | -9.55 | -8.63 | -9.43 | -11.25 |
| EBIT | -11.05 | -9.55 | -8.63 | -9.43 | -11.25 |
| Other financial income | 7.42 | 614.90 | 34.63 | 289.19 | |
| Other financial expenses | - 189.34 | -0.28 | - 497.53 | -0.26 | -0.19 |
| Net income from associates (fin.) | 124.72 | 218.43 | 519.11 | 122.95 | 475.51 |
| Pre-tax profit | -68.25 | 823.49 | 12.96 | 147.89 | 753.25 |
| Income taxes | -90.73 | ||||
| Net earnings | -68.25 | 732.76 | 12.96 | 147.89 | 753.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 298.18 | 392.11 | 315.72 | 143.67 | 539.18 |
| Investments total | 298.18 | 392.11 | 315.72 | 143.67 | 539.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 1.28 | 1.00 | 3.77 | 7.10 | 7.00 |
| Short term receivables total | 1.28 | 1.00 | 6.27 | 7.10 | 7.00 |
| Other current investments | 2 619.61 | 1 616.48 | 1 612.01 | 1 646.64 | 135.80 |
| Cash and bank deposits | 0.69 | 8.72 | 9.81 | 2.67 | 1 811.27 |
| Cash and cash equivalents | 2 620.30 | 1 625.21 | 1 621.82 | 1 649.31 | 1 947.07 |
| Balance sheet total (assets) | 2 919.75 | 2 018.31 | 1 943.82 | 1 800.08 | 2 493.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 724.14 | 58.90 | 200.00 | ||
| Other reserves | 273.18 | 367.11 | 293.22 | 123.67 | 519.18 |
| Retained earnings | 2 655.23 | - 955.22 | 1 575.57 | 1 409.17 | 961.56 |
| Profit of the financial year | -68.25 | 732.76 | 12.96 | 147.89 | 753.25 |
| Shareholders equity total | 2 910.16 | 1 918.79 | 1 931.75 | 1 789.64 | 2 483.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.34 | 2.50 | 2.50 | 2.90 | 0.40 |
| Short-term deferred tax liabilities | 87.73 | ||||
| Other non-interest bearing current liabilities | 6.25 | 9.30 | 9.57 | 7.54 | 8.87 |
| Current liabilities total | 9.59 | 99.53 | 12.07 | 10.45 | 9.27 |
| Balance sheet total (liabilities) | 2 919.75 | 2 018.31 | 1 943.82 | 1 800.08 | 2 493.25 |
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