MDAH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43930974
Lyshøjgårdsvej 97, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-10.66-9.29
EBIT-10.66-9.29
Other financial income0.000.75
Other financial expenses-0.39
Net income from associates (fin.)152.75172.27
Pre-tax profit142.08163.34
Income taxes2.542.19
Net earnings144.62165.53

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies192.75345.02
Investments total192.75345.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.35.26
Current deferred tax assets34.5766.21
Short term receivables total34.57101.47
Cash and bank deposits15.10
Cash and cash equivalents15.10
Balance sheet total (assets)227.31461.59

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased135.00
Other reserves152.75175.15
Retained earnings- 152.75- 165.53
Profit of the financial year144.62165.53
Shareholders equity total184.62350.15
Provisions0.00
Non-current liabilities total
Current loans from credit institutions0.66
Short-term deferred tax liabilities32.0364.02
Other non-interest bearing current liabilities10.0047.42
Current liabilities total42.69111.44
Balance sheet total (liabilities)227.31461.59
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