MD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35469389
Strandvejen 317, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.36 | -6.86 | -6.86 | -65.00 | -65.63 |
| EBIT | -4.36 | -6.86 | -6.86 | -65.00 | -65.63 |
| Other financial income | 0.68 | 0.19 | 0.39 | ||
| Other financial expenses | -1.00 | -3.61 | -23.90 | -9.87 | -6.04 |
| Net income from associates (fin.) | 249.63 | 230.09 | 389.79 | 295.50 | -81.47 |
| Pre-tax profit | 244.96 | 219.82 | 359.02 | 220.64 | - 152.75 |
| Income taxes | 1.03 | 1.81 | 1.73 | 14.73 | 14.88 |
| Net earnings | 245.99 | 221.64 | 360.76 | 235.37 | - 137.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 395.01 | 325.11 | 496.89 | 799.49 | 718.02 |
| Investments total | 395.01 | 325.11 | 496.89 | 799.49 | 718.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 926.27 | ||||
| Current amounts owed by group member comp. | 320.70 | 736.06 | 590.59 | 595.94 | |
| Current deferred tax assets | 1.03 | 11.84 | 16.73 | 14.73 | 74.88 |
| Short term receivables total | 321.73 | 747.90 | 943.00 | 605.31 | 670.82 |
| Cash and bank deposits | 242.31 | 162.51 | 16.78 | 134.90 | 76.65 |
| Cash and cash equivalents | 242.31 | 162.51 | 16.78 | 134.90 | 76.65 |
| Balance sheet total (assets) | 959.04 | 1 235.52 | 1 456.67 | 1 539.71 | 1 465.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 358.58 | 288.67 | 428.46 | 609.56 | 790.66 |
| Retained earnings | -42.88 | 160.01 | 127.46 | 307.12 | 361.38 |
| Profit of the financial year | 245.99 | 221.64 | 360.76 | 235.37 | - 137.87 |
| Shareholders equity total | 752.28 | 863.32 | 1 111.08 | 1 232.04 | 1 094.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 | |
| Current owed to participating | 199.64 | 206.47 | 185.89 | 186.95 | 186.95 |
| Short-term deferred tax liabilities | 115.17 | 53.07 | 61.87 | ||
| Other non-interest bearing current liabilities | 7.12 | 45.56 | 101.64 | 52.60 | 178.11 |
| Current liabilities total | 206.76 | 372.20 | 345.60 | 307.67 | 371.31 |
| Balance sheet total (liabilities) | 959.04 | 1 235.52 | 1 456.67 | 1 539.71 | 1 465.48 |
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