MD Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40987541
Neder-Holluf-Vej 5, Neder Holluf 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -6.00 | -6.00 | -6 250.00 | -8.90 |
| EBIT | -14.00 | -6.00 | -6.00 | -6 250.00 | -8.90 |
| Other financial income | 14 752.00 | 3.66 | |||
| Other financial expenses | -1.00 | - 874.00 | -0.85 | ||
| Net income from associates (fin.) | 121.00 | 231.00 | 149.00 | 100 425.00 | 1.12 |
| Pre-tax profit | 107.00 | 225.00 | 142.00 | 108 053.00 | -4.97 |
| Income taxes | 1.00 | 1.00 | 1.00 | -1 870.00 | 1.14 |
| Net earnings | 108.00 | 226.00 | 143.00 | 106 183.00 | -3.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 421.00 | 552.00 | 451.00 | 251 290.00 | 252.41 |
| Investments total | 421.00 | 552.00 | 451.00 | 251 290.00 | 252.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.00 | 323.00 | 627 808.00 | ||
| Current deferred tax assets | 28.00 | 65.00 | 44.00 | 23 452.00 | 12.01 |
| Short term receivables total | 28.00 | 174.00 | 367.00 | 651 260.00 | 12.01 |
| Cash and bank deposits | 629.56 | ||||
| Cash and cash equivalents | 629.56 | ||||
| Balance sheet total (assets) | 449.00 | 726.00 | 818.00 | 902 550.00 | 893.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40 000.00 | 40.00 |
| Other reserves | 20.00 | 251.00 | 150.00 | ||
| Retained earnings | 241.00 | 117.00 | 444.00 | 737 046.00 | 843.23 |
| Profit of the financial year | 108.00 | 226.00 | 143.00 | 106 183.00 | -3.82 |
| Shareholders equity total | 409.00 | 634.00 | 777.00 | 883 229.00 | 879.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.00 | 6.21 | |||
| Short-term deferred tax liabilities | 26.00 | 87.00 | 36.00 | 14 321.00 | 3.19 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5 000.00 | 5.18 |
| Current liabilities total | 40.00 | 92.00 | 41.00 | 19 321.00 | 14.58 |
| Balance sheet total (liabilities) | 449.00 | 726.00 | 818.00 | 902 550.00 | 893.98 |
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