MD Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39701332
Møllevej 3, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.02 | -12.25 | -5.32 | -5.63 |
| Total depreciation | -40.60 | ||||
| EBIT | -48.11 | -6.02 | -12.25 | -5.32 | -5.63 |
| Other financial income | 9.51 | 11.52 | |||
| Other financial expenses | -0.94 | -4.34 | -0.57 | -8.52 | -12.30 |
| Net income from associates (fin.) | 253.89 | 285.21 | 541.62 | - 193.66 | 149.49 |
| Pre-tax profit | 204.85 | 274.84 | 528.80 | - 197.98 | 143.08 |
| Net earnings | 204.85 | 274.84 | 528.80 | - 197.98 | 143.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 98.12 | ||||
| Intangible assets total | 98.12 | ||||
| Tangible assets total | |||||
| Participating interests | 456.94 | 600.27 | 841.89 | 148.22 | 297.71 |
| Investments total | 456.94 | 600.27 | 841.89 | 148.22 | 297.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 309.50 | 321.02 | |||
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 0.01 | 0.01 | 309.50 | 321.02 | |
| Cash and bank deposits | 10.72 | 9.96 | 37.91 | 0.05 | 0.05 |
| Cash and cash equivalents | 10.72 | 9.96 | 37.91 | 0.05 | 0.05 |
| Balance sheet total (assets) | 565.79 | 610.24 | 879.80 | 457.77 | 618.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 240.00 | 125.00 | 86.21 | 528.00 | |
| Other reserves | 87.14 | 267.45 | 422.87 | - 528.00 | |
| Retained earnings | -59.62 | - 160.09 | - 213.07 | 296.80 | 98.82 |
| Profit of the financial year | 204.85 | 274.84 | 528.80 | - 197.98 | 143.08 |
| Shareholders equity total | 522.37 | 557.21 | 874.80 | 148.82 | 291.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 10.60 | ||||
| Other non-interest bearing current liabilities | 26.32 | 48.03 | 303.95 | 321.88 | |
| Current liabilities total | 43.42 | 53.03 | 5.00 | 308.95 | 326.88 |
| Balance sheet total (liabilities) | 565.79 | 610.24 | 879.80 | 457.77 | 618.78 |
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