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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -14.00 | 59 145.42 | 10 441.65 | |
| External services | -17.70 | -10.50 | -4.90 | -5.13 |
| Gross profit | -31.70 | -10.50 | 59 140.52 | 10 436.52 |
| EBIT | -31.70 | -10.50 | 59 140.52 | 10 436.52 |
| Other financial income | 493.75 | 0.02 | 0.26 | 0.52 |
| Other financial expenses | -17.56 | -18.43 | -20.04 | -57.05 |
| Income from other inv. held as non-curr. assets | -27.65 | -23.70 | 114.55 | 87.89 |
| Pre-tax profit | 416.84 | -52.60 | 59 235.29 | 10 467.88 |
| Income taxes | -97.13 | -8.14 | - 180.62 | |
| Net earnings | 319.71 | -52.60 | 59 227.15 | 10 287.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 61 857.79 | 72 299.43 | ||
| Investments total | 61 857.79 | 72 299.43 | ||
| Non-current loans receivable | 758.40 | 339.70 | 316.00 | 166.89 |
| Long term receivables total | 758.40 | 339.70 | 316.00 | 166.89 |
| Inventories total | ||||
| Current deferred tax assets | 11.49 | 86.90 | 22.27 | 52.14 |
| Short term receivables total | 11.49 | 86.90 | 22.27 | 52.14 |
| Cash and bank deposits | 412.82 | 719.83 | 197.56 | 400.09 |
| Cash and cash equivalents | 412.82 | 719.83 | 197.56 | 400.09 |
| Balance sheet total (assets) | 1 182.71 | 1 146.43 | 62 393.63 | 72 918.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 59 131.42 | 69 573.07 | ||
| Retained earnings | 319.71 | -58 864.31 | -10 078.81 | |
| Profit of the financial year | 319.71 | -52.60 | 59 227.15 | 10 287.26 |
| Shareholders equity total | 359.71 | 307.11 | 59 534.26 | 69 821.52 |
| Provisions | 180.62 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 816.00 | 832.32 | 2 852.36 | 2 909.41 |
| Current liabilities total | 823.00 | 839.32 | 2 859.36 | 2 916.41 |
| Balance sheet total (liabilities) | 1 182.71 | 1 146.43 | 62 393.63 | 72 918.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.