MD Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44003457
Plantagevej 9, Døjringe 4180 Sorø
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit722.981 473.00
Employee benefit expenses- 596.54-1 166.11
EBIT126.44306.89
Other financial income0.0195.14
Other financial expenses-37.84
Net income from associates (fin.)1 403.212 703.07
Pre-tax profit1 529.663 067.26
Income taxes-27.81-82.74
Net earnings1 501.852 984.51

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 523.214 266.28
Investments total1 523.214 266.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.469.811 358.38
Current other receivables121.591 002.82
Short term receivables total591.402 361.19
Cash and bank deposits58.6355.96
Cash and cash equivalents58.6355.96
Balance sheet total (assets)2 173.236 683.43

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.001 182.23
Other reserves1 428.462 978.58
Retained earnings-1 489.46-2 719.96
Profit of the financial year1 501.852 984.51
Shareholders equity total1 541.854 465.36
Non-current liabilities total
Current trade creditors22.7034.36
Current owed to group member300.731 144.56
Short-term deferred tax liabilities131.22504.48
Other non-interest bearing current liabilities176.74534.67
Current liabilities total631.382 218.07
Balance sheet total (liabilities)2 173.236 683.43
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