MDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31860032
Industrivej 5, 6000 Kolding
morten@mdt-as.dk
tel: 51297366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -3.13 | -11.17 | -8.39 |
| EBIT | -2.00 | -2.00 | -3.13 | -11.17 | -8.39 |
| Other financial income | 0.01 | 1.26 | 369.16 | 655.54 | |
| Other financial expenses | -41.45 | -63.48 | - 125.85 | -72.55 | - 147.57 |
| Net income from associates (fin.) | 3 931.75 | 9 481.79 | 12 458.55 | 12 580.34 | 16 304.38 |
| Pre-tax profit | 3 888.31 | 9 416.31 | 12 330.84 | 12 865.78 | 16 803.96 |
| Income taxes | 6.86 | 9.59 | 26.92 | -64.27 | - 112.28 |
| Net earnings | 3 895.17 | 9 425.91 | 12 357.76 | 12 801.51 | 16 691.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 296.84 | 15 778.64 | 22 487.19 | 25 607.52 | 32 421.78 |
| Investments total | 7 296.84 | 15 778.64 | 22 487.19 | 25 607.52 | 32 421.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 526.94 | 19 931.29 | |||
| Current deferred tax assets | 1 124.88 | 3 358.36 | 3 633.74 | 3 650.80 | 4 772.53 |
| Short term receivables total | 1 124.88 | 3 358.36 | 3 633.74 | 14 177.74 | 24 703.81 |
| Cash and bank deposits | 3 481.50 | 2 858.81 | 1 782.89 | ||
| Cash and cash equivalents | 3 481.50 | 2 858.81 | 1 782.89 | ||
| Balance sheet total (assets) | 8 421.72 | 19 136.99 | 29 602.43 | 42 644.07 | 58 908.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 766.52 | 7 248.32 | 9 965.67 | 12 756.01 | 18 600.38 |
| Retained earnings | -1 135.52 | - 836.55 | 5 754.21 | 15 199.63 | 22 021.75 |
| Profit of the financial year | 3 895.17 | 9 425.91 | 12 357.76 | 12 801.51 | 16 691.68 |
| Shareholders equity total | 6 764.17 | 16 077.07 | 28 320.43 | 41 004.14 | 57 573.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 5.50 | 5.50 |
| Current owed to group member | 1 068.09 | 2 963.04 | 1 122.67 | 1 341.19 | |
| Short-term deferred tax liabilities | 546.02 | 51.77 | 26.99 | 32.08 | 923.81 |
| Other non-interest bearing current liabilities | 41.45 | 43.11 | 130.33 | 261.17 | 405.36 |
| Current liabilities total | 1 657.56 | 3 059.92 | 1 282.00 | 1 639.94 | 1 334.67 |
| Balance sheet total (liabilities) | 8 421.72 | 19 136.99 | 29 602.43 | 42 644.07 | 58 908.48 |
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