MDAH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43930974
Lyshøjgårdsvej 97, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -10.66 | -9.29 |
EBIT | -10.66 | -9.29 |
Other financial income | 0.00 | 0.75 |
Other financial expenses | -0.39 | |
Net income from associates (fin.) | 152.75 | 172.27 |
Pre-tax profit | 142.08 | 163.34 |
Income taxes | 2.54 | 2.19 |
Net earnings | 144.62 | 165.53 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 192.75 | 345.02 |
Investments total | 192.75 | 345.02 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 35.26 | |
Current deferred tax assets | 34.57 | 66.21 |
Short term receivables total | 34.57 | 101.47 |
Cash and bank deposits | 15.10 | |
Cash and cash equivalents | 15.10 | |
Balance sheet total (assets) | 227.31 | 461.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 135.00 | |
Other reserves | 152.75 | 175.15 |
Retained earnings | - 152.75 | - 165.53 |
Profit of the financial year | 144.62 | 165.53 |
Shareholders equity total | 184.62 | 350.15 |
Provisions | 0.00 | |
Non-current liabilities total | ||
Current loans from credit institutions | 0.66 | |
Short-term deferred tax liabilities | 32.03 | 64.02 |
Other non-interest bearing current liabilities | 10.00 | 47.42 |
Current liabilities total | 42.69 | 111.44 |
Balance sheet total (liabilities) | 227.31 | 461.59 |
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