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MATERIEL UDLEJNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19265900
Fabriksparken 11, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.68 | -44.50 | -43.75 | -49.05 | -52.63 |
| EBIT | -83.68 | -44.50 | -43.75 | -49.05 | -52.63 |
| Other financial income | 44.01 | 116.62 | 4.61 | ||
| Other financial expenses | - 377.37 | - 352.17 | - 623.38 | - 353.98 | - 345.22 |
| Net income from associates (fin.) | 516.31 | -1 796.09 | 2 771.22 | 3 149.90 | 1 226.16 |
| Pre-tax profit | 55.26 | -2 148.75 | 2 220.71 | 2 751.47 | 828.32 |
| Income taxes | 25.83 | 79.27 | 121.13 | 87.67 | 87.52 |
| Net earnings | 81.09 | -2 069.48 | 2 341.84 | 2 839.14 | 915.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 842.26 | 11 682.49 | 14 453.71 | 12 603.61 | 13 829.77 |
| Investments total | 10 842.26 | 11 682.49 | 14 453.71 | 12 603.61 | 13 829.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 915.27 | 74.70 | 524.50 | 869.82 | |
| Current other receivables | 126.73 | ||||
| Current deferred tax assets | 364.76 | 340.92 | 384.46 | 26.93 | |
| Short term receivables total | 364.76 | 3 256.19 | 459.17 | 551.43 | 996.55 |
| Cash and bank deposits | 14.33 | 0.22 | 3.23 | 3.24 | 3.24 |
| Cash and cash equivalents | 14.33 | 0.22 | 3.23 | 3.24 | 3.24 |
| Balance sheet total (assets) | 11 221.36 | 14 938.90 | 14 916.10 | 13 158.28 | 14 829.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 430.00 | 430.00 | 430.00 | 430.00 | 430.00 |
| Retained earnings | 906.55 | 987.64 | -1 081.83 | 1 260.01 | 4 099.15 |
| Profit of the financial year | 81.09 | -2 069.48 | 2 341.84 | 2 839.14 | 915.84 |
| Shareholders equity total | 1 417.64 | - 651.83 | 1 690.01 | 4 529.15 | 5 444.99 |
| Non-current owed to group member | 8 506.72 | 15 547.52 | 13 185.77 | ||
| Non-current liabilities total | 8 506.72 | 15 547.52 | 13 185.77 | ||
| Current owed to group member | 1 256.99 | 3.21 | 0.33 | 8 589.14 | 9 344.58 |
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current liabilities total | 1 296.99 | 43.21 | 40.33 | 8 629.14 | 9 384.58 |
| Balance sheet total (liabilities) | 11 221.36 | 14 938.90 | 14 916.10 | 13 158.28 | 14 829.57 |
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