MDTD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27528538
Ternesøvej 15, Terslev 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.31 | -7.69 | -16.69 | -12.44 | -12.19 |
| EBIT | -7.31 | -7.69 | -16.69 | -12.44 | -12.19 |
| Other financial income | 1.01 | 4.42 | |||
| Other financial expenses | -1.49 | -4.36 | -4.95 | ||
| Income from other inv. held as non-curr. assets | 275.20 | 160.33 | 4.73 | 7.29 | |
| Net income from associates (fin.) | - 261.33 | 220.97 | |||
| Pre-tax profit | 5.06 | 369.25 | -21.64 | -6.70 | -0.48 |
| Income taxes | -39.01 | ||||
| Net earnings | -33.95 | 369.25 | -21.64 | -6.70 | -0.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 224.13 | ||||
| Investments total | 224.13 | ||||
| Non-current loans receivable | 426.50 | 426.50 | 426.50 | 426.50 | 426.50 |
| Long term receivables total | 426.50 | 426.50 | 426.50 | 426.50 | 426.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 605.12 | ||||
| Current other receivables | 0.02 | 2 163.88 | 93.27 | 803.00 | 643.49 |
| Short term receivables total | 605.14 | 2 163.88 | 93.27 | 803.00 | 643.49 |
| Cash and bank deposits | 1 402.22 | 397.87 | 2 445.78 | 1 729.35 | 1 871.92 |
| Cash and cash equivalents | 1 402.22 | 397.87 | 2 445.78 | 1 729.35 | 1 871.92 |
| Balance sheet total (assets) | 2 658.00 | 2 988.24 | 2 965.55 | 2 958.85 | 2 941.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 99.14 | ||||
| Retained earnings | 2 196.23 | 2 261.42 | 2 630.67 | 2 548.03 | 2 473.83 |
| Profit of the financial year | -33.95 | 369.25 | -21.64 | -6.70 | -0.48 |
| Shareholders equity total | 2 386.42 | 2 755.67 | 2 734.03 | 2 727.32 | 2 665.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 271.58 | 232.57 | 231.52 | 231.52 | 276.05 |
| Current liabilities total | 271.58 | 232.57 | 231.52 | 231.52 | 276.05 |
| Balance sheet total (liabilities) | 2 658.00 | 2 988.24 | 2 965.55 | 2 958.85 | 2 941.90 |
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