MDS 93 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43581260
Birkemosevej 20, Filsk Sdr Mk 7200 Grindsted
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
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.)4 077.402 688.862 351.10
Pre-tax profit4 076.932 677.502 339.73
Net earnings4 076.932 677.502 339.73

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests8 412.4310 963.5013 192.59
Investments total8 412.4310 963.5013 192.59
Long term receivables total
Inventories total
Current owed by particip. interest comp.135.30207.30
Short term receivables total135.30207.30
Cash and bank deposits16.67
Cash and cash equivalents16.67
Balance sheet total (assets)8 412.4311 098.8013 416.57

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account4 295.03
Shares repurchased117.80122.00135.00
Other reserves4 077.406 628.468 857.56
Retained earnings-4 195.201 503.701 817.10
Profit of the financial year4 076.932 677.502 339.73
Shareholders equity total8 411.9610 971.6613 189.39
Non-current liabilities total
Current loans from credit institutions0.06
Current trade creditors0.470.30
Current owed to participating226.91
Other non-interest bearing current liabilities126.780.27
Current liabilities total0.47127.14227.18
Balance sheet total (liabilities)8 412.4311 098.8013 416.57
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