MDS 93 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43581260
Birkemosevej 20, Filsk Sdr Mk 7200 Grindsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.48 | -11.31 | -10.69 |
| EBIT | -0.48 | -11.31 | -10.69 |
| Other financial expenses | -0.06 | -0.68 | |
| Net income from associates (fin.) | 4 077.40 | 2 688.86 | 2 351.10 |
| Pre-tax profit | 4 076.93 | 2 677.50 | 2 339.73 |
| Net earnings | 4 076.93 | 2 677.50 | 2 339.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 8 412.43 | 10 963.50 | 13 192.59 |
| Investments total | 8 412.43 | 10 963.50 | 13 192.59 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 135.30 | 207.30 | |
| Short term receivables total | 135.30 | 207.30 | |
| Cash and bank deposits | 16.67 | ||
| Cash and cash equivalents | 16.67 | ||
| Balance sheet total (assets) | 8 412.43 | 11 098.80 | 13 416.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 295.03 | ||
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 077.40 | 6 628.46 | 8 857.56 |
| Retained earnings | -4 195.20 | 1 503.70 | 1 817.10 |
| Profit of the financial year | 4 076.93 | 2 677.50 | 2 339.73 |
| Shareholders equity total | 8 411.96 | 10 971.66 | 13 189.39 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.06 | ||
| Current trade creditors | 0.47 | 0.30 | |
| Current owed to participating | 226.91 | ||
| Other non-interest bearing current liabilities | 126.78 | 0.27 | |
| Current liabilities total | 0.47 | 127.14 | 227.18 |
| Balance sheet total (liabilities) | 8 412.43 | 11 098.80 | 13 416.57 |
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