Holdingselskabet MDS ApS — Credit Rating and Financial Key Figures
CVR number: 37792284
Møllebakken 1, Gludsted 7361 Ejstrupholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.51 | -62.28 | -11.87 | -26.68 | -38.62 |
| EBIT | -19.51 | -62.28 | -11.87 | -26.68 | -38.62 |
| Other financial income | 9.99 | 55.31 | 71.74 | 67.61 | 38.97 |
| Other financial expenses | -40.77 | - 121.32 | - 119.07 | - 127.06 | - 149.35 |
| Net income from associates (fin.) | 3 989.45 | 1 494.02 | 491.67 | - 519.36 | 450.50 |
| Pre-tax profit | 3 939.16 | 1 365.73 | 432.48 | - 605.49 | 301.49 |
| Income taxes | 5.91 | 13.90 | 6.58 | 18.82 | 33.61 |
| Net earnings | 3 945.07 | 1 379.63 | 439.06 | - 586.67 | 335.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 099.26 | 6 867.26 | 5 972.85 | 6 345.53 | 8 166.97 |
| Participating interests | 2.74 | 2.74 | 2.74 | ||
| Investments total | 8 102.00 | 6 870.00 | 5 975.59 | 6 345.53 | 8 166.97 |
| Non-current other receivables | 1 434.55 | 1 319.17 | |||
| Long term receivables total | 1 434.55 | 1 319.17 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 281.80 | 300.90 | 511.00 | 595.83 | 659.41 |
| Current deferred tax assets | 73.91 | 159.88 | 304.58 | 128.82 | 51.99 |
| Short term receivables total | 355.72 | 460.77 | 815.59 | 724.65 | 711.40 |
| Cash and bank deposits | 0.24 | ||||
| Cash and cash equivalents | 0.24 | ||||
| Balance sheet total (assets) | 8 457.95 | 8 765.32 | 8 110.34 | 7 070.18 | 8 878.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 200.00 | 381.32 | 61.00 | 67.50 |
| Other reserves | 5 444.34 | 3 634.24 | 3 870.59 | 3 108.08 | 3 679.95 |
| Retained earnings | -1 559.59 | 580.58 | 1 342.53 | 2 483.11 | 1 378.44 |
| Profit of the financial year | 3 945.07 | 1 379.63 | 439.06 | - 586.67 | 335.10 |
| Shareholders equity total | 7 992.82 | 6 844.45 | 6 083.51 | 5 115.52 | 5 511.00 |
| Non-current loans from credit institutions | 625.00 | ||||
| Non-current liabilities total | 625.00 | ||||
| Current loans from credit institutions | 1 006.88 | 912.30 | 702.35 | 522.13 | |
| Current owed to participating | 70.72 | 380.30 | 323.55 | 344.08 | 358.88 |
| Current owed to group member | 394.42 | 533.70 | 208.38 | 908.22 | 1 861.36 |
| Other non-interest bearing current liabilities | 582.60 | 0.01 | |||
| Current liabilities total | 465.14 | 1 920.88 | 2 026.83 | 1 954.66 | 2 742.37 |
| Balance sheet total (liabilities) | 8 457.95 | 8 765.32 | 8 110.34 | 7 070.18 | 8 878.37 |
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