MDIT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42701432
Manbjergvej 58, Løgten 8541 Skødstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.71 | -3.00 | -2.50 | -2.88 |
| EBIT | -7.71 | -3.00 | -2.50 | -2.88 |
| Other financial income | 0.16 | 0.16 | 5.70 | |
| Other financial expenses | -0.23 | -0.54 | -0.80 | -4.06 |
| Net income from associates (fin.) | -50.26 | 150.34 | 630.47 | 55.51 |
| Pre-tax profit | -58.04 | 146.80 | 627.17 | 54.27 |
| Income taxes | 3.92 | 1.98 | -0.53 | |
| Net earnings | -58.04 | 150.72 | 629.15 | 53.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 126.28 | 276.62 | 885.53 | 741.04 |
| Investments total | 126.28 | 276.62 | 885.53 | 741.04 |
| Non-curr. owed by group member comp. | 5.37 | 7.86 | 102.72 | |
| Non-current other receivables | 3.92 | 188.65 | 26.69 | |
| Long term receivables total | 5.37 | 11.77 | 188.65 | 129.40 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 30.04 | 46.91 | ||
| Cash and cash equivalents | 30.04 | 46.91 | ||
| Balance sheet total (assets) | 131.65 | 288.39 | 1 104.22 | 917.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 150.00 | ||
| Other reserves | 100.08 | 548.99 | 404.50 | |
| Retained earnings | 136.54 | -21.58 | - 441.78 | 181.86 |
| Profit of the financial year | -58.04 | 150.72 | 629.15 | 53.75 |
| Shareholders equity total | 118.50 | 269.21 | 898.36 | 830.10 |
| Non-current owed to group member | 1.00 | 1.05 | 1.13 | |
| Non-current deferred tax liabilities | 186.67 | 26.53 | ||
| Non-current liabilities total | 1.00 | 1.05 | 187.80 | 26.53 |
| Current trade creditors | 4.50 | 4.50 | 4.50 | |
| Current owed to participating | 1.00 | 55.92 | ||
| Current owed to group member | 8.15 | 13.63 | 13.56 | |
| Other non-interest bearing current liabilities | 4.00 | -1.00 | 0.29 | |
| Current liabilities total | 12.15 | 18.13 | 18.06 | 60.71 |
| Balance sheet total (liabilities) | 131.65 | 288.39 | 1 104.22 | 917.34 |
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