MDNI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39745976
Furesøparkalle 22, 3460 Birkerød
mail@mdniholding.com
tel: 61717139
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.71 | -6.15 | -6.96 | -6.78 | -7.76 |
| EBIT | -6.71 | -6.15 | -6.96 | -6.78 | -7.76 |
| Other financial income | 0.01 | 1.01 | |||
| Other financial expenses | -0.12 | -0.28 | -0.38 | ||
| Net income from associates (fin.) | 655.38 | 845.77 | 500.61 | 2 134.31 | 2 680.72 |
| Pre-tax profit | 648.55 | 839.34 | 493.26 | 2 127.54 | 2 673.97 |
| Net earnings | 648.55 | 839.34 | 493.26 | 2 127.54 | 2 673.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 829.41 | 1 175.18 | 875.78 | 2 510.09 | 3 190.81 |
| Investments total | 829.41 | 1 175.18 | 875.78 | 2 510.09 | 3 190.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.62 | 43.42 | 36.65 | 79.90 | |
| Cash and cash equivalents | 3.62 | 43.42 | 36.65 | 79.90 | |
| Balance sheet total (assets) | 829.41 | 1 178.79 | 919.20 | 2 546.74 | 3 270.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 500.00 | 1 950.00 | ||
| Other reserves | 804.41 | 1 150.17 | 100.78 | 1 985.09 | 1 215.81 |
| Retained earnings | - 681.37 | - 868.58 | - 479.85 | -2 120.89 | -2 624.07 |
| Profit of the financial year | 648.55 | 839.34 | 493.26 | 2 127.54 | 2 673.97 |
| Shareholders equity total | 821.60 | 1 170.94 | 914.20 | 2 541.74 | 3 265.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Other non-interest bearing current liabilities | 7.55 | 7.85 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 7.81 | 7.85 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 829.41 | 1 178.79 | 919.20 | 2 546.74 | 3 270.71 |
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