MDHR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43492381
Høveltsvangsvej 7, 3450 Allerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | -37.85 |
| EBIT | -6.00 | -37.85 |
| Other financial income | 0.12 | |
| Other financial expenses | -47.00 | -47.27 |
| Net income from associates (fin.) | 1 710.00 | |
| Pre-tax profit | -53.00 | 1 625.00 |
| Income taxes | 2.43 | |
| Net earnings | -53.00 | 1 627.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Participating interests | 3 000.00 | 3 000.00 |
| Investments total | 3 040.00 | 3 040.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.43 | |
| Short term receivables total | 2.43 | |
| Cash and bank deposits | 1 710.01 | |
| Cash and cash equivalents | 1 710.01 | |
| Balance sheet total (assets) | 3 040.00 | 4 752.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Retained earnings | 1 495.00 | 1 442.22 |
| Profit of the financial year | -53.00 | 1 627.43 |
| Shareholders equity total | 1 487.00 | 3 114.65 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 42.50 |
| Other non-interest bearing current liabilities | 1 548.00 | 1 595.30 |
| Current liabilities total | 1 553.00 | 1 637.80 |
| Balance sheet total (liabilities) | 3 040.00 | 4 752.45 |
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