MDK 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42469785
Tåstruphøj 8, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 202.66 | ||
| Other financial expenses | -1.61 | -7.61 | - 254.34 |
| Net income from associates (fin.) | -40.00 | ||
| Pre-tax profit | -1.61 | -7.61 | -91.68 |
| Net earnings | -1.61 | -7.61 | -91.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 106.00 | 2 847.50 | 5 225.00 | 11 703.65 |
| Short term receivables total | 106.00 | 2 847.50 | 5 225.00 | 11 703.65 |
| Cash and bank deposits | 678.90 | 126.29 | 1.13 | 2.56 |
| Cash and cash equivalents | 678.90 | 126.29 | 1.13 | 2.56 |
| Balance sheet total (assets) | 784.90 | 2 973.79 | 5 266.13 | 11 706.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.61 | -9.22 | -9.22 | |
| Profit of the financial year | -1.61 | -7.61 | -91.68 | |
| Shareholders equity total | 38.39 | 30.78 | 30.78 | -60.91 |
| Non-current deferred tax liabilities | 5 235.35 | 11 767.13 | ||
| Non-current liabilities total | 5 235.35 | 11 767.13 | ||
| Current owed to group member | 746.52 | 2 943.02 | ||
| Current liabilities total | 746.52 | 2 943.02 | ||
| Balance sheet total (liabilities) | 784.90 | 2 973.79 | 5 266.13 | 11 706.22 |
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