MDD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37663956
Klinteskoven 12, Høruphav 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -6.86 | -8.02 |
| EBIT | -5.00 | -5.00 | -5.00 | -6.86 | -8.02 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.23 | -0.01 | -4.39 | -9.44 | -5.57 |
| Net income from associates (fin.) | 282.32 | 205.05 | 111.02 | -58.30 | 214.03 |
| Pre-tax profit | 277.10 | 200.05 | 101.62 | -74.59 | 200.44 |
| Income taxes | 1.10 | 1.10 | 1.10 | 3.28 | |
| Net earnings | 278.20 | 201.15 | 102.72 | -74.59 | 203.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 046.54 | 1 251.59 | 1 362.61 | 1 304.31 | 1 518.34 |
| Investments total | 1 046.54 | 1 251.59 | 1 362.61 | 1 304.31 | 1 518.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.83 | 173.98 | 36.68 | ||
| Current other receivables | 12.92 | ||||
| Current deferred tax assets | 18.90 | 36.00 | 18.52 | ||
| Short term receivables total | 18.90 | 72.83 | 173.98 | 72.68 | 31.45 |
| Cash and bank deposits | 11.11 | 0.40 | 1.05 | ||
| Cash and cash equivalents | 11.11 | 0.40 | 1.05 | ||
| Balance sheet total (assets) | 1 065.44 | 1 335.53 | 1 536.58 | 1 377.39 | 1 550.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 785.33 | 1 001.59 | 1 001.59 | 1 054.31 | 1 268.34 |
| Retained earnings | - 286.69 | - 224.75 | -23.60 | 26.40 | - 262.22 |
| Profit of the financial year | 278.20 | 201.15 | 102.72 | -74.59 | 203.72 |
| Shareholders equity total | 1 026.84 | 1 227.99 | 1 330.71 | 1 256.12 | 1 459.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 1.33 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 33.61 | 86.00 | |||
| Short-term deferred tax liabilities | 102.54 | 200.86 | |||
| Other non-interest bearing current liabilities | 5.00 | 119.93 | 5.00 | ||
| Current liabilities total | 38.61 | 107.54 | 205.87 | 121.26 | 91.00 |
| Balance sheet total (liabilities) | 1 065.44 | 1 335.53 | 1 536.58 | 1 377.39 | 1 550.84 |
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