MFD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32335403
Hulbækvej 36, Hulbæk 8830 Tjele
info@mfd.dk
tel: 22741633
mfd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.66 | ||||
| External services | -1.75 | ||||
| Gross profit | -7.00 | -5.00 | -6.00 | -7.67 | 10.91 |
| EBIT | -7.00 | -5.00 | -6.00 | -7.67 | 10.91 |
| Other financial income | 1.00 | 36.11 | -0.47 | ||
| Other financial expenses | -38.00 | -30.20 | -12.46 | ||
| Reduction non-current investment assets | -33.00 | ||||
| Net income from associates (fin.) | 118.00 | 279.00 | 250.00 | 98.90 | |
| Pre-tax profit | 78.00 | 274.00 | 207.00 | 97.14 | -2.02 |
| Income taxes | 2.00 | 1.00 | 9.00 | -0.20 | 0.44 |
| Net earnings | 80.00 | 275.00 | 216.00 | 96.94 | -1.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 189.00 | 275.00 | 292.00 | 140.63 | 40.00 |
| Participating interests | 18.27 | ||||
| Investments total | 189.00 | 275.00 | 292.00 | 158.90 | 40.00 |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 15.00 | 15.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.00 | 1.62 | 98.21 | ||
| Current other receivables | 29.15 | ||||
| Current deferred tax assets | 68.00 | 72.00 | |||
| Short term receivables total | 68.00 | 159.00 | 30.77 | 98.21 | |
| Other current investments | 217.00 | 369.21 | 312.74 | ||
| Cash and bank deposits | 12.00 | 188.00 | 13.00 | 1.58 | 0.93 |
| Cash and cash equivalents | 12.00 | 188.00 | 230.00 | 370.79 | 313.68 |
| Balance sheet total (assets) | 201.00 | 546.00 | 696.00 | 575.46 | 451.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Other reserves | 161.00 | ||||
| Retained earnings | -80.00 | 47.00 | 203.00 | 297.78 | 252.06 |
| Profit of the financial year | 80.00 | 275.00 | 216.00 | 96.94 | -1.57 |
| Shareholders equity total | 201.00 | 476.00 | 577.00 | 556.72 | 425.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 66.00 | 47.00 | 6.67 | 1.81 | |
| Other non-interest bearing current liabilities | 4.00 | 72.00 | 12.08 | 24.59 | |
| Current liabilities total | 70.00 | 119.00 | 18.74 | 26.40 | |
| Balance sheet total (liabilities) | 201.00 | 546.00 | 696.00 | 575.46 | 451.89 |
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