MD HOLDING 06 ApS — Credit Rating and Financial Key Figures
CVR number: 29319332
Mannehøj 221, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.50 | -10.25 | -10.25 | -10.63 | -11.00 |
| EBIT | -10.50 | -10.25 | -10.25 | -10.63 | -11.00 |
| Other financial income | 3.15 | 1.56 | 2.21 | 3.94 | |
| Other financial expenses | -0.33 | -2.02 | -13.21 | -5.36 | -5.27 |
| Net income from associates (fin.) | -26.59 | 372.38 | 39.67 | 1 591.17 | 2 033.56 |
| Pre-tax profit | -34.27 | 361.66 | 18.42 | 1 575.19 | 2 021.24 |
| Net earnings | -34.27 | 361.66 | 18.42 | 1 575.19 | 2 021.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 540.15 | 2 831.90 | 2 653.32 | 4 244.49 | 5 329.88 |
| Investments total | 2 540.15 | 2 831.90 | 2 653.32 | 4 244.49 | 5 329.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.06 | 82.00 | 45.02 | ||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 10.06 | 82.00 | 45.02 | ||
| Other current investments | 605.77 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 2.30 | 5.20 | 213.83 |
| Cash and cash equivalents | 0.00 | 0.00 | 2.30 | 5.20 | 819.60 |
| Balance sheet total (assets) | 2 550.22 | 2 913.90 | 2 700.63 | 4 249.69 | 6 149.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.00 | 122.00 | 415.00 | ||
| Other reserves | 1 852.33 | 2 131.76 | 1 965.50 | 3 556.67 | 4 642.06 |
| Retained earnings | 560.80 | 17.10 | 545.02 | -1 267.53 | -1 208.40 |
| Profit of the financial year | -34.27 | 361.66 | 18.42 | 1 575.19 | 2 021.24 |
| Shareholders equity total | 2 503.86 | 2 752.52 | 2 653.94 | 4 111.33 | 5 994.89 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 21.00 |
| Current owed to participating | 0.19 | 84.36 | 5.58 | 9.30 | 9.68 |
| Other non-interest bearing current liabilities | 36.17 | 67.03 | 31.11 | 119.06 | 123.90 |
| Current liabilities total | 46.36 | 161.38 | 46.69 | 138.36 | 154.58 |
| Balance sheet total (liabilities) | 2 550.22 | 2 913.90 | 2 700.63 | 4 249.69 | 6 149.47 |
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