MDBP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39001497
Carlsensvej 5, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.16 | -3.16 | -7.28 | -5.89 | -25.63 |
| EBIT | -3.16 | -3.16 | -7.28 | -5.89 | -25.63 |
| Other financial income | 2.63 | 13.85 | 17.46 | 109.78 | 136.38 |
| Other financial expenses | -1.36 | -18.76 | -13.89 | ||
| Net income from associates (fin.) | 1 038.57 | 3 531.14 | 249.26 | 1 204.74 | 373.89 |
| Pre-tax profit | 1 036.69 | 3 523.07 | 245.54 | 1 308.63 | 484.63 |
| Income taxes | -18.46 | -24.35 | |||
| Net earnings | 1 036.69 | 3 523.07 | 245.54 | 1 290.18 | 460.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 884.29 | 18 884.29 | 18 884.29 | 18 884.29 | 18 884.29 |
| Investments total | 18 884.29 | 18 884.29 | 18 884.29 | 18 884.29 | 18 884.29 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 833.42 | 1 047.28 | 1 514.74 | 2 450.30 | 3 763.19 |
| Current other receivables | 250.00 | ||||
| Short term receivables total | 833.42 | 1 047.28 | 1 514.74 | 2 450.30 | 4 013.19 |
| Cash and bank deposits | 412.24 | 3 605.33 | 3 251.89 | 3 507.16 | 2 314.99 |
| Cash and cash equivalents | 412.24 | 3 605.33 | 3 251.89 | 3 507.16 | 2 314.99 |
| Balance sheet total (assets) | 20 129.95 | 23 536.90 | 23 650.92 | 24 841.75 | 25 212.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 122.80 | 122.80 | 122.80 | 122.80 | 122.80 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 18 824.18 | 19 746.47 | 23 151.74 | 23 275.28 | 24 430.46 |
| Profit of the financial year | 1 036.69 | 3 523.07 | 245.54 | 1 290.18 | 460.28 |
| Shareholders equity total | 20 096.67 | 23 506.74 | 23 637.89 | 24 810.26 | 25 148.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.46 | 24.35 | |||
| Other non-interest bearing current liabilities | 33.28 | 30.16 | 13.03 | 13.03 | 39.58 |
| Current liabilities total | 33.28 | 30.16 | 13.03 | 31.49 | 63.94 |
| Balance sheet total (liabilities) | 20 129.95 | 23 536.90 | 23 650.92 | 24 841.75 | 25 212.48 |
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