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MD Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44003457
Plantagevej 9, Døjringe 4180 Sorø
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 722.98 | 1 473.00 | 98.65 |
| Employee benefit expenses | - 596.54 | -1 166.11 | - 202.01 |
| EBIT | 126.44 | 306.89 | - 103.36 |
| Other financial income | 0.01 | 95.16 | |
| Other financial expenses | -37.86 | - 180.49 | |
| Net income from associates (fin.) | 1 403.21 | 2 703.07 | 4 176.54 |
| Pre-tax profit | 1 529.66 | 3 067.26 | 3 892.68 |
| Income taxes | -27.81 | -82.74 | 39.61 |
| Net earnings | 1 501.85 | 2 984.51 | 3 932.29 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 523.21 | 4 266.28 | 7 260.58 |
| Investments total | 1 523.21 | 4 266.28 | 7 260.58 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 469.81 | 1 358.38 | 504.15 |
| Current other receivables | 121.59 | 1 002.82 | 18.81 |
| Current deferred tax assets | 278.80 | ||
| Short term receivables total | 591.40 | 2 361.19 | 801.76 |
| Cash and bank deposits | 58.63 | 55.96 | 736.17 |
| Cash and cash equivalents | 58.63 | 55.96 | 736.17 |
| Balance sheet total (assets) | 2 173.23 | 6 683.43 | 8 798.52 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 1 182.23 | |
| Other reserves | 1 428.46 | 2 978.58 | 7 155.12 |
| Retained earnings | -1 489.46 | -2 719.96 | -3 911.98 |
| Profit of the financial year | 1 501.85 | 2 984.51 | 3 932.29 |
| Shareholders equity total | 1 541.85 | 4 465.36 | 7 215.43 |
| Provisions | 0.00 | -0.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 22.70 | 34.36 | 15.00 |
| Current owed to participating | 184.84 | ||
| Current owed to group member | 300.73 | 1 144.56 | 617.84 |
| Short-term deferred tax liabilities | 131.22 | 504.48 | 175.19 |
| Other non-interest bearing current liabilities | 176.74 | 534.66 | 590.23 |
| Current liabilities total | 631.38 | 2 218.07 | 1 583.09 |
| Balance sheet total (liabilities) | 2 173.23 | 6 683.43 | 8 798.52 |
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