M.D. HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 27748783
Ternevej 53, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 155.94 | 434.14 | 465.75 | 777.94 | 225.72 |
| External services | -9.81 | -10.05 | -12.02 | -15.38 | -9.88 |
| Gross profit | 146.13 | 424.09 | 453.73 | 762.56 | 215.85 |
| EBIT | 146.13 | 424.09 | 453.73 | 762.56 | 215.85 |
| Other financial income | 362.19 | 723.67 | 699.25 | 541.43 | 402.37 |
| Other financial expenses | -19.44 | - 123.37 | - 424.74 | - 334.69 | - 943.85 |
| Pre-tax profit | 488.87 | 1 024.39 | 728.24 | 969.30 | - 325.63 |
| Income taxes | -73.96 | - 119.15 | -26.69 | -26.81 | 68.18 |
| Net earnings | 414.90 | 905.24 | 701.56 | 942.48 | - 257.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 291.59 | 1 225.73 | 1 191.48 | 1 469.42 | 995.14 |
| Investments total | 1 291.59 | 1 225.73 | 1 191.48 | 1 469.42 | 995.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.49 | 130.37 | 320.43 | 223.78 | 68.20 |
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 37.13 | ||||
| Short term receivables total | 50.49 | 130.37 | 320.61 | 223.78 | 105.33 |
| Other current investments | 8 859.12 | 10 165.39 | 10 561.20 | 11 080.89 | 11 657.75 |
| Cash and bank deposits | 455.46 | 12.50 | 65.58 | 362.37 | 59.89 |
| Cash and cash equivalents | 9 314.57 | 10 177.88 | 10 626.77 | 11 443.26 | 11 717.64 |
| Balance sheet total (assets) | 10 656.65 | 11 533.99 | 12 138.87 | 13 136.47 | 12 818.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 291.57 | 225.72 | 191.47 | 269.41 | 295.13 |
| Retained earnings | 9 743.94 | 10 167.50 | 11 048.09 | 11 610.71 | 12 459.97 |
| Profit of the financial year | 414.90 | 905.24 | 701.56 | 942.48 | - 257.45 |
| Shareholders equity total | 10 631.92 | 11 480.66 | 12 125.02 | 13 008.60 | 12 690.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.30 | 9.60 | 10.00 | 10.50 | 10.50 |
| Current owed to group member | 18.61 | 117.36 | |||
| Short-term deferred tax liabilities | 15.39 | 43.65 | 3.85 | 98.76 | |
| Other non-interest bearing current liabilities | 0.04 | 0.08 | 0.11 | ||
| Current liabilities total | 24.73 | 53.33 | 13.85 | 127.87 | 127.97 |
| Balance sheet total (liabilities) | 10 656.65 | 11 533.99 | 12 138.87 | 13 136.47 | 12 818.11 |
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