MDK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29534101
Porsevænget 5, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 88.71 | 71.02 | 71.03 | 170.12 | 228.05 |
| Other financial expenses | -0.00 | -32.82 | -78.60 | - 208.45 | - 266.58 |
| Income from other inv. held as non-curr. assets | -4 002.00 | ||||
| Net income from associates (fin.) | 17 623.39 | 6 476.06 | 429.38 | 3 447.98 | |
| Pre-tax profit | -3 917.04 | 17 657.84 | 6 464.73 | 387.30 | 3 405.70 |
| Income taxes | -18.68 | -7.57 | |||
| Net earnings | -3 935.72 | 17 650.27 | 6 464.73 | 387.30 | 3 405.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 85 339.57 | 91 815.63 | 87 249.76 | 88 700.23 | |
| Investments total | 85 339.57 | 91 815.63 | 87 249.76 | 88 700.23 | |
| Non-current loans receivable | 61 000.00 | ||||
| Long term receivables total | 61 000.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 819.26 | 6 484.37 | 8 700.32 | ||
| Current other receivables | 4 684.22 | 4 748.24 | |||
| Current deferred tax assets | 10.23 | 6.01 | 3.00 | ||
| Short term receivables total | 4 684.22 | 4 748.24 | 4 829.50 | 6 490.38 | 8 703.32 |
| Cash and bank deposits | 196.32 | 174.59 | 125.48 | 28.16 | 7.20 |
| Cash and cash equivalents | 196.32 | 174.59 | 125.48 | 28.16 | 7.20 |
| Balance sheet total (assets) | 65 880.54 | 90 262.40 | 96 770.61 | 93 768.30 | 97 410.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6.28 | 29.05 | 3 600.00 | 30.32 | 31.41 |
| Other reserves | 65 728.83 | 78 567.14 | 85 043.20 | 80 477.33 | 81 927.80 |
| Retained earnings | 3 935.72 | -12 867.36 | -5 293.14 | 5 706.89 | 4 612.80 |
| Profit of the financial year | -3 935.72 | 17 650.27 | 6 464.73 | 387.30 | 3 405.70 |
| Shareholders equity total | 65 860.11 | 83 504.11 | 89 939.79 | 86 726.83 | 90 102.71 |
| Non-current other liabilities | 6 749.00 | ||||
| Non-current deferred tax liabilities | 6 827.07 | 7 037.72 | 7 304.29 | ||
| Non-current liabilities total | 6 749.00 | 6 827.07 | 7 037.72 | 7 304.29 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 16.68 | 5.55 | |||
| Current liabilities total | 20.43 | 9.30 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 65 880.54 | 90 262.40 | 96 770.61 | 93 768.30 | 97 410.75 |
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