MKB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33042310
Vestermarksvej 16, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -6.45 | -6.47 | -8.47 | -7.38 |
| EBIT | -6.19 | -6.45 | -6.47 | -8.47 | -7.38 |
| Other financial income | 3.92 | 3.00 | 5.55 | 13.38 | 30.11 |
| Other financial expenses | -2.95 | -3.24 | -5.60 | -0.45 | -1.38 |
| Net income from associates (fin.) | 396.84 | 409.62 | 462.24 | 234.69 | - 103.47 |
| Pre-tax profit | 391.63 | 402.93 | 455.71 | 239.15 | -82.11 |
| Income taxes | 0.57 | 1.17 | 0.79 | -1.08 | -3.76 |
| Net earnings | 392.20 | 404.10 | 456.50 | 238.07 | -85.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 965.95 | 1 000.57 | 1 062.82 | 847.50 | 514.03 |
| Investments total | 965.95 | 1 000.57 | 1 062.82 | 847.50 | 514.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 131.94 | 125.76 | 260.90 | 327.45 | 515.43 |
| Current deferred tax assets | 26.01 | 112.44 | |||
| Short term receivables total | 131.94 | 125.76 | 260.90 | 353.46 | 627.88 |
| Other current investments | 53.76 | 61.80 | |||
| Cash and bank deposits | 82.49 | 361.21 | 537.60 | 661.13 | 504.27 |
| Cash and cash equivalents | 82.49 | 361.21 | 537.60 | 714.88 | 566.07 |
| Balance sheet total (assets) | 1 180.38 | 1 487.54 | 1 861.32 | 1 915.85 | 1 707.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 220.95 | 230.57 | 242.81 | 247.51 | 148.73 |
| Retained earnings | 353.72 | 621.90 | 895.96 | 1 225.77 | 1 427.62 |
| Profit of the financial year | 392.20 | 404.10 | 456.50 | 238.07 | -85.87 |
| Shareholders equity total | 1 159.87 | 1 450.97 | 1 793.08 | 1 913.35 | 1 705.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 18.01 | 34.07 | 65.74 | ||
| Current liabilities total | 20.51 | 36.57 | 68.24 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 1 180.38 | 1 487.54 | 1 861.32 | 1 915.85 | 1 707.98 |
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