M.D.L. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39310783
Bissensgade 5, 1773 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.29 | -21.36 | -16.04 | -16.09 |
| EBIT | -5.00 | -8.29 | -21.36 | -16.04 | -16.09 |
| Other financial income | 0.11 | 2.18 | |||
| Other financial expenses | -0.59 | -2.02 | -5.80 | -7.03 | -8.32 |
| Net income from associates (fin.) | 110.60 | 113.00 | 114.40 | 200.00 | 122.00 |
| Pre-tax profit | 105.01 | 102.79 | 87.24 | 176.93 | 99.77 |
| Net earnings | 105.01 | 102.79 | 87.24 | 176.93 | 99.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 620.59 | 4 620.59 | 4 620.59 | 4 620.59 | 4 620.59 |
| Investments total | 4 620.59 | 4 620.59 | 4 620.59 | 4 620.59 | 4 620.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 63.10 | 99.18 | |||
| Short term receivables total | 63.10 | 99.18 | |||
| Cash and bank deposits | 9.54 | 20.17 | 104.58 | 138.03 | 15.06 |
| Cash and cash equivalents | 9.54 | 20.17 | 104.58 | 138.03 | 15.06 |
| Balance sheet total (assets) | 4 630.13 | 4 703.87 | 4 725.17 | 4 758.62 | 4 734.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 150.00 | 122.00 | |
| Retained earnings | 4 330.65 | 4 321.26 | 4 274.05 | 4 239.28 | 4 416.22 |
| Profit of the financial year | 105.01 | 102.79 | 87.24 | 176.93 | 99.77 |
| Shareholders equity total | 4 598.65 | 4 588.45 | 4 561.28 | 4 588.22 | 4 565.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.50 |
| Current owed to participating | 26.47 | 110.42 | 158.64 | 165.15 | 162.34 |
| Other non-interest bearing current liabilities | 0.24 | 0.26 | 0.00 | ||
| Current liabilities total | 31.47 | 115.42 | 163.88 | 170.41 | 168.84 |
| Balance sheet total (liabilities) | 4 630.13 | 4 703.87 | 4 725.17 | 4 758.62 | 4 734.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.