MDNC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37639508
Misteltenvej 11, 2770 Kastrup
tel: 28223617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.81 | -24.57 | -6.81 | -9.49 |
| EBIT | -2.50 | -2.81 | -24.57 | -6.81 | -9.49 |
| Other financial income | 0.92 | 12.21 | 7.74 | 23.23 | 32.29 |
| Other financial expenses | -0.17 | -0.21 | -17.35 | -2.94 | -0.80 |
| Net income from associates (fin.) | 437.84 | 198.73 | - 298.94 | -63.75 | 42.09 |
| Pre-tax profit | 436.09 | 207.91 | - 333.12 | -50.27 | 64.09 |
| Income taxes | -0.04 | -3.81 | |||
| Net earnings | 436.09 | 207.86 | - 333.12 | -50.27 | 60.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 779.13 | 1 877.85 | 1 920.30 | 1 856.55 | 1 898.64 |
| Investments total | 1 779.13 | 1 877.85 | 1 920.30 | 1 856.55 | 1 898.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 23.86 | 24.81 | 112.01 | 119.79 | 128.56 |
| Current other receivables | 1.04 | ||||
| Short term receivables total | 23.86 | 24.81 | 113.06 | 119.79 | 128.56 |
| Other current investments | 101.28 | 83.97 | 96.51 | 116.44 | |
| Cash and bank deposits | 1.68 | 4.47 | 6.23 | 1.07 | |
| Cash and cash equivalents | 102.95 | 88.44 | 102.73 | 117.51 | |
| Balance sheet total (assets) | 1 802.99 | 2 005.62 | 2 121.80 | 2 079.07 | 2 144.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 725.13 | 1 823.85 | 1 866.30 | 1 802.55 | 1 844.64 |
| Retained earnings | - 416.00 | -78.64 | 528.17 | 258.81 | 166.44 |
| Profit of the financial year | 436.09 | 207.86 | - 333.12 | -50.27 | 60.28 |
| Shareholders equity total | 1 795.21 | 2 003.08 | 2 111.36 | 2 061.08 | 2 121.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.28 | 6.94 | 13.99 | 14.53 | |
| Short-term deferred tax liabilities | 0.05 | 3.81 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 3.50 | 4.00 | 5.00 |
| Current liabilities total | 7.77 | 2.54 | 10.45 | 17.99 | 23.34 |
| Balance sheet total (liabilities) | 1 802.99 | 2 005.62 | 2 121.80 | 2 079.07 | 2 144.70 |
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