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MDK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29534101
Porsevænget 5, 8464 Galten
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income71.0271.03170.12228.05259.87
Other financial expenses-32.82-78.60- 208.45- 266.58- 203.87
Net income from associates (fin.)17 623.396 476.06429.383 447.981 283.26
Pre-tax profit17 657.846 464.73387.303 405.701 335.51
Income taxes-7.57
Net earnings17 650.276 464.73387.303 405.701 335.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests85 339.5791 815.6387 249.7688 700.2389 983.49
Investments total85 339.5791 815.6387 249.7688 700.2389 983.49
Long term receivables total
Inventories total
Current owed by particip. interest comp.4 819.266 484.378 700.328 928.05
Current other receivables4 748.24
Current deferred tax assets10.236.013.00
Short term receivables total4 748.244 829.506 490.388 703.328 928.05
Cash and bank deposits174.59125.4828.167.207.18
Cash and cash equivalents174.59125.4828.167.207.18
Balance sheet total (assets)90 262.4096 770.6193 768.3097 410.7598 918.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased29.053 600.0030.3231.4134.82
Other reserves78 567.1485 043.2080 477.3381 927.8083 211.06
Retained earnings-12 867.36-5 293.145 706.894 612.806 700.42
Profit of the financial year17 650.276 464.73387.303 405.701 335.51
Shareholders equity total83 504.1189 939.7986 726.8390 102.7191 406.81
Non-current other liabilities6 749.00
Non-current deferred tax liabilities6 827.077 037.72
Non-current liabilities total6 749.006 827.077 037.72
Current trade creditors3.753.753.753.753.75
Current owed to participating7 301.297 505.16
Short-term deferred tax liabilities5.55
Other non-interest bearing current liabilities3.003.00
Current liabilities total9.303.753.757 308.047 511.91
Balance sheet total (liabilities)90 262.4096 770.6193 768.3097 410.7598 918.72
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