2xMDS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44086131
Lilleholm 56, 9370 Hals
2xmdsholding@gmail.com
tel: 53308585
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -3.73 | -6.88 |
EBIT | -3.73 | -6.88 |
Other financial income | 3.12 | 8.83 |
Other financial expenses | -3.23 | -11.66 |
Net income from associates (fin.) | 372.02 | 344.03 |
Pre-tax profit | 368.18 | 334.32 |
Income taxes | 0.58 | 2.18 |
Net earnings | 368.76 | 336.50 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 40.00 | 46.98 |
Participating interests | 392.02 | 509.07 |
Investments total | 432.02 | 556.05 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 255.01 | |
Current owed by particip. interest comp. | 83.12 | |
Current deferred tax assets | 0.58 | 2.76 |
Short term receivables total | 83.70 | 257.77 |
Cash and bank deposits | 35.58 | |
Cash and cash equivalents | 35.58 | |
Balance sheet total (assets) | 515.72 | 849.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | |
Other reserves | 372.02 | 374.05 |
Retained earnings | - 372.02 | - 249.29 |
Profit of the financial year | 368.76 | 336.50 |
Shareholders equity total | 408.76 | 623.26 |
Non-current liabilities total | ||
Current trade creditors | 2.50 | 2.50 |
Other non-interest bearing current liabilities | 104.46 | 223.65 |
Current liabilities total | 106.96 | 226.15 |
Balance sheet total (liabilities) | 515.72 | 849.41 |
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