MD Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37356573
Amerika Plads 16, 2100 København Ø
dyhring@gmail.com
tel: 40621451
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.55-8.63-9.43-11.25-14.21
EBIT-9.55-8.63-9.43-11.25-14.21
Other financial income614.9034.63289.1980.44
Other financial expenses-0.28- 497.53-0.26-0.19-0.53
Net income from associates (fin.)218.43519.11122.95475.51105.89
Pre-tax profit823.4912.96147.89753.25171.59
Income taxes-90.73
Net earnings732.7612.96147.89753.25171.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests392.11315.72143.67539.18325.07
Investments total392.11315.72143.67539.18325.07
Long term receivables total
Inventories total
Current other receivables2.50
Current deferred tax assets1.003.777.107.0021.54
Short term receivables total1.006.277.107.0021.54
Other current investments1 616.481 612.011 646.64135.802 076.85
Cash and bank deposits8.729.812.671 811.2760.99
Cash and cash equivalents1 625.211 621.821 649.311 947.072 137.83
Balance sheet total (assets)2 018.311 943.821 800.082 493.252 484.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 724.1458.90200.0067.50
Other reserves367.11293.22123.67519.18305.07
Retained earnings- 955.221 575.571 409.17961.561 861.41
Profit of the financial year732.7612.96147.89753.25171.59
Shareholders equity total1 918.791 931.751 789.642 483.982 455.57
Non-current liabilities total
Current owed to participating2.502.502.900.4018.74
Short-term deferred tax liabilities87.73
Other non-interest bearing current liabilities9.309.577.548.8710.13
Current liabilities total99.5312.0710.459.2728.87
Balance sheet total (liabilities)2 018.311 943.821 800.082 493.252 484.44
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