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MD Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40987541
Neder-Holluf-Vej 5, Neder Holluf 5220 Odense SØ
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.00-6.00-6 250.00-9.00-9.45
EBIT-6.00-6.00-6 250.00-9.00-9.45
Other financial income14 752.004.0013.56
Other financial expenses-1.00- 874.00-1.00-1.26
Net income from associates (fin.)231.00149.00100 425.001.00106.20
Pre-tax profit225.00142.00108 053.00-5.00109.05
Income taxes1.001.00-1 870.001.00-0.92
Net earnings226.00143.00106 183.00-4.00108.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies552.00451.00251 290.00253.00358.61
Investments total552.00451.00251 290.00253.00358.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.109.00323.00627 808.00
Current deferred tax assets65.0044.0023 452.0012.0020.07
Short term receivables total174.00367.00651 260.0012.0020.07
Cash and bank deposits630.00640.61
Cash and cash equivalents630.00640.61
Balance sheet total (assets)726.00818.00902 550.00895.001 019.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040 000.0040.0040.00
Other reserves251.00150.0057.88
Retained earnings117.00444.00737 046.00843.00781.52
Profit of the financial year226.00143.00106 183.00-4.00108.13
Shareholders equity total634.00777.00883 229.00879.00987.53
Non-current liabilities total
Current owed to group member6.0026.66
Short-term deferred tax liabilities87.0036.0014 321.005.00
Other non-interest bearing current liabilities5.005.005 000.005.005.11
Current liabilities total92.0041.0019 321.0016.0031.77
Balance sheet total (liabilities)726.00818.00902 550.00895.001 019.30
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