MDCE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43321099
Langevang 6, 3400 Hillerød
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-25.06-19.22-30.28
EBIT-25.06-19.22-30.28
Other financial income127.8572.25
Other financial expenses-30.45-3.00
Net income from associates (fin.)1 554.161 353.04868.33
Pre-tax profit1 498.651 461.67907.30
Income taxes8.96-23.03-8.54
Net earnings1 507.601 438.64898.76

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 642.461 495.501 063.83
Investments total1 642.461 495.501 063.83
Long term receivables total
Inventories total
Current other receivables19.2812.19
Current deferred tax assets76.97142.55164.11
Short term receivables total76.97161.84176.30
Other current investments965.761 812.182 537.97
Cash and bank deposits3.994.386.29
Cash and cash equivalents969.751 816.562 544.26
Balance sheet total (assets)2 689.183 473.903 784.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased750.00600.00400.00
Other reserves539.27392.41
Retained earnings- 226.17828.292 259.34
Profit of the financial year1 507.601 438.64898.76
Shareholders equity total2 610.703 299.343 598.10
Non-current liabilities total
Current loans from credit institutions1.47
Current trade creditors9.00
Current owed to group member68.01
Short-term deferred tax liabilities68.01165.56174.91
Other non-interest bearing current liabilities-68.019.0011.38
Current liabilities total78.48174.56186.28
Balance sheet total (liabilities)2 689.183 473.903 784.38
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