MDR 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41804580
Kildebjerg Skovvej 51, 8680 Ry
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 217.61 | -22.85 | - 117.48 | -28.71 |
| EBIT | - 217.61 | -22.85 | - 117.48 | -28.71 |
| Other financial expenses | -42.80 | -53.09 | - 241.53 | - 241.69 |
| Net income from associates (fin.) | 66.48 | -30.62 | 1 247.63 | 127.88 |
| Pre-tax profit | - 193.93 | - 106.56 | 888.61 | - 142.53 |
| Net earnings | - 193.93 | - 106.56 | 888.61 | - 142.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 038.56 | 4 430.25 | 6 474.67 | 4 740.51 |
| Investments total | 5 038.56 | 4 430.25 | 6 474.67 | 4 740.51 |
| Non-curr. owed by particip. interest comp. | 840.88 | 840.88 | 778.47 | 778.47 |
| Long term receivables total | 840.88 | 840.88 | 778.47 | 778.47 |
| Inventories total | ||||
| Current other receivables | 23.41 | |||
| Short term receivables total | 23.41 | |||
| Balance sheet total (assets) | 5 879.44 | 5 294.54 | 7 253.14 | 5 518.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 66.48 | |||
| Retained earnings | -66.48 | - 193.93 | - 300.49 | 588.12 |
| Profit of the financial year | - 193.93 | - 106.56 | 888.61 | - 142.53 |
| Shareholders equity total | - 153.93 | - 260.49 | 628.12 | 485.59 |
| Provisions | 1 100.97 | 1 100.97 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4 710.65 | 4 191.89 | 5 931.83 | 4 724.72 |
| Current trade creditors | 18.75 | 34.75 | 34.75 | 34.75 |
| Current owed to participating | 203.00 | 227.43 | 258.41 | 273.92 |
| Other non-interest bearing current liabilities | 400.03 | |||
| Current liabilities total | 4 932.40 | 4 454.07 | 6 625.02 | 5 033.39 |
| Balance sheet total (liabilities) | 5 879.44 | 5 294.54 | 7 253.14 | 5 518.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.