MDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32473105
Fristedet 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.91 | - 188.31 | - 290.76 | -75.46 | |
| EBIT | -76.91 | - 188.31 | - 290.76 | -75.46 | |
| Other financial expenses | -15.18 | -63.26 | -55.04 | - 817.10 | - 153.92 |
| Net income from associates (fin.) | 1 928.75 | 7 865.59 | 17 401.67 | 10 664.35 | -7 796.36 |
| Pre-tax profit | 1 913.57 | 7 725.42 | 17 158.33 | 9 556.49 | -8 025.74 |
| Income taxes | 2.57 | 30.70 | 53.13 | 242.82 | 50.51 |
| Net earnings | 1 916.14 | 7 756.12 | 17 211.46 | 9 799.31 | -7 975.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 760.51 | 20 516.87 | 23 269.16 | 24 185.93 | 24 746.76 |
| Participating interests | 1 859.27 | 16 508.67 | 26 256.25 | 17 519.67 | |
| Investments total | 14 760.51 | 22 376.14 | 39 777.83 | 50 442.18 | 42 266.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.17 | ||||
| Current owed by particip. interest comp. | 325.00 | 35.00 | |||
| Current other receivables | 0.04 | 0.03 | |||
| Current deferred tax assets | 16.52 | 68.90 | 69.18 | 248.82 | 138.93 |
| Short term receivables total | 16.56 | 68.93 | 394.18 | 478.99 | 173.93 |
| Cash and bank deposits | 0.40 | 0.09 | 0.99 | 0.04 | 0.18 |
| Cash and cash equivalents | 0.40 | 0.09 | 0.99 | 0.04 | 0.18 |
| Balance sheet total (assets) | 14 777.47 | 22 445.16 | 40 173.00 | 50 921.21 | 42 440.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 67.50 | ||
| Other reserves | 13 655.47 | 21 197.80 | 23 950.07 | 23 078.93 | 23 638.76 |
| Retained earnings | -1 801.42 | -7 540.11 | -2 537.96 | 15 487.44 | 24 659.42 |
| Profit of the financial year | 1 916.14 | 7 756.12 | 17 211.46 | 9 799.31 | -7 975.23 |
| Shareholders equity total | 13 810.19 | 21 511.01 | 38 722.47 | 48 405.68 | 40 430.45 |
| Provisions | 0.00 | 0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 163.29 | 630.64 | 837.77 | 1 337.20 | 480.07 |
| Current owed to group member | 788.16 | 263.43 | 594.65 | 1 160.40 | 1 512.10 |
| Short-term deferred tax liabilities | 13.95 | 38.20 | 14.05 | 16.05 | 16.05 |
| Other non-interest bearing current liabilities | -0.00 | 2.19 | 0.00 | 0.00 | |
| Current liabilities total | 967.28 | 934.15 | 1 450.53 | 2 515.53 | 2 010.09 |
| Balance sheet total (liabilities) | 14 777.47 | 22 445.16 | 40 173.00 | 50 921.21 | 42 440.54 |
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