MDKH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30499727
Birk Skovpark 2, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | -11.48 | -9.23 | -9.67 | -12.39 |
| EBIT | -6.70 | -11.48 | -9.23 | -9.67 | -12.39 |
| Other financial income | 16.29 | 6.04 | 31.16 | 35.04 | |
| Other financial expenses | -0.21 | -0.14 | -21.35 | -1.45 | |
| Net income from associates (fin.) | 134.89 | 66.67 | 236.68 | 163.85 | -30.85 |
| Pre-tax profit | 127.98 | 71.33 | 212.14 | 183.89 | -8.19 |
| Income taxes | -1.41 | -1.52 | |||
| Net earnings | 127.98 | 71.33 | 212.14 | 182.48 | -9.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 866.41 | 816.67 | 993.34 | 1 032.19 | 876.34 |
| Investments total | 866.41 | 816.67 | 993.34 | 1 032.19 | 876.34 |
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Prepayments and accrued income | 3.90 | 2.92 | 3.65 | 3.13 | 3.23 |
| Current other receivables | 0.03 | 0.14 | 0.12 | 0.14 | |
| Current deferred tax assets | 0.06 | 0.78 | 1.24 | 0.41 | |
| Short term receivables total | 3.90 | 3.01 | 4.57 | 4.49 | 3.78 |
| Other current investments | 106.15 | 213.71 | 243.47 | 336.95 | |
| Cash and bank deposits | 0.34 | 1.27 | 0.11 | 0.10 | 0.23 |
| Cash and cash equivalents | 0.34 | 107.42 | 213.82 | 243.57 | 337.18 |
| Balance sheet total (assets) | 872.66 | 929.10 | 1 213.73 | 1 282.25 | 1 219.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 164.49 | 114.75 | 291.42 | 330.27 | 174.42 |
| Retained earnings | 438.75 | 616.47 | 452.22 | 564.52 | 902.85 |
| Profit of the financial year | 127.98 | 71.33 | 212.14 | 182.48 | -9.72 |
| Shareholders equity total | 856.21 | 927.55 | 1 139.69 | 1 263.27 | 1 192.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 72.49 | 17.73 | 25.50 | ||
| Other non-interest bearing current liabilities | 16.44 | 1.55 | 1.55 | 1.25 | 1.25 |
| Current liabilities total | 16.44 | 1.55 | 74.04 | 18.98 | 26.75 |
| Balance sheet total (liabilities) | 872.66 | 929.10 | 1 213.73 | 1 282.25 | 1 219.30 |
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