MdL Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41969466
Jens Baggesens Vej 88 F, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -14.00 | 59 145.42 | |
| External services | -17.70 | -10.50 | -4.90 |
| Gross profit | -31.70 | -10.50 | 59 140.52 |
| EBIT | -31.70 | -10.50 | 59 140.52 |
| Other financial income | 493.75 | 0.02 | 0.26 |
| Other financial expenses | -17.56 | -18.43 | -20.04 |
| Income from other inv. held as non-curr. assets | -27.65 | -23.70 | 114.55 |
| Pre-tax profit | 416.84 | -52.60 | 59 235.29 |
| Income taxes | -97.13 | -8.14 | |
| Net earnings | 319.71 | -52.60 | 59 227.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 61 857.79 | ||
| Investments total | 61 857.79 | ||
| Non-current loans receivable | 758.40 | 339.70 | 316.00 |
| Long term receivables total | 758.40 | 339.70 | 316.00 |
| Inventories total | |||
| Current deferred tax assets | 11.49 | 86.90 | 22.27 |
| Short term receivables total | 11.49 | 86.90 | 22.27 |
| Cash and bank deposits | 412.82 | 719.83 | 197.56 |
| Cash and cash equivalents | 412.82 | 719.83 | 197.56 |
| Balance sheet total (assets) | 1 182.71 | 1 146.43 | 62 393.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 59 131.42 | ||
| Retained earnings | 319.71 | -58 864.31 | |
| Profit of the financial year | 319.71 | -52.60 | 59 227.15 |
| Shareholders equity total | 359.71 | 307.11 | 59 534.26 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 816.00 | 832.32 | 2 852.36 |
| Current liabilities total | 823.00 | 839.32 | 2 859.36 |
| Balance sheet total (liabilities) | 1 182.71 | 1 146.43 | 62 393.63 |
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