MC HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27366074
Sct. Mathias Gade 23 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 48.00 | ||||
| External services | -93.00 | - 114.69 | -47.02 | ||
| Gross profit | -60.22 | - 146.46 | -93.00 | - 114.69 | 0.98 |
| Employee benefit expenses | - 213.10 | - 252.11 | - 230.01 | - 213.79 | - 215.13 |
| EBIT | - 273.32 | - 398.57 | - 323.01 | - 328.48 | - 214.15 |
| Other financial income | 123.13 | 132.23 | 92.73 | 207.28 | 222.97 |
| Other financial expenses | - 166.86 | - 838.54 | - 212.85 | - 343.65 | - 209.46 |
| Income from other inv. held as non-curr. assets | 150.00 | ||||
| Net income from associates (fin.) | 3 612.53 | 6 849.66 | 9 660.50 | 5 497.05 | 3 988.16 |
| Pre-tax profit | 3 295.48 | 5 744.79 | 9 217.37 | 5 032.21 | 3 937.52 |
| Income taxes | 60.80 | 239.31 | 88.10 | 100.63 | 42.35 |
| Net earnings | 3 356.29 | 5 984.10 | 9 305.47 | 5 132.84 | 3 979.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 104.72 | 23 810.00 | 20 640.00 | 16 925.60 | 13 714.34 |
| Participating interests | 16 928.53 | 22 370.22 | 28 433.22 | 31 372.71 | 32 105.82 |
| Investments total | 40 033.24 | 46 180.22 | 49 073.22 | 48 298.31 | 45 820.16 |
| Non-curr. owed by particip. interest comp. | 1 200.00 | 1 200.00 | 3 200.00 | 6 325.00 | |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 650.00 | |
| Non-current other receivables | 3 293.33 | 2 133.33 | 1 706.67 | 1 493.33 | 1 280.00 |
| Long term receivables total | 3 793.33 | 3 333.33 | 3 406.67 | 5 193.33 | 8 255.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 600.91 | 678.25 | 529.55 | 381.31 | 2 388.93 |
| Current owed by particip. interest comp. | 969.69 | 2 836.26 | 3 036.26 | 3 498.35 | 2 121.56 |
| Current other receivables | 278.50 | 78.54 | 47.00 | 68.00 | 191.43 |
| Current deferred tax assets | 227.07 | 641.97 | 692.84 | 552.90 | 250.01 |
| Short term receivables total | 3 076.16 | 4 235.02 | 4 305.65 | 4 500.56 | 4 951.93 |
| Other current investments | 94.50 | 63.00 | 31.50 | ||
| Cash and bank deposits | 87.42 | 310.80 | |||
| Cash and cash equivalents | 181.92 | 373.80 | 31.50 | ||
| Balance sheet total (assets) | 47 084.66 | 54 122.38 | 56 817.03 | 57 992.20 | 59 027.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Asset revaluation reserve | 5 874.16 | 6 579.44 | 3 409.44 | ||
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 6 606.53 | 11 916.19 | 16 508.53 | 19 448.02 | 21 457.07 |
| Retained earnings | 25 582.50 | 21 629.12 | 22 020.88 | 27 986.84 | 30 110.62 |
| Profit of the financial year | 3 356.29 | 5 984.10 | 9 305.47 | 5 132.84 | 3 979.87 |
| Shareholders equity total | 43 644.47 | 48 333.86 | 52 469.32 | 53 792.70 | 56 772.57 |
| Non-current deferred tax liabilities | 164.56 | 282.08 | 507.09 | 364.28 | 110.60 |
| Non-current liabilities total | 164.56 | 282.08 | 507.09 | 364.28 | 110.60 |
| Current loans from credit institutions | 742.46 | 1 397.47 | 2 009.31 | ||
| Current trade creditors | 7.50 | 20.00 | 38.44 | 38.44 | 30.00 |
| Current owed to group member | 3 230.33 | 5 340.17 | 2 962.77 | 2 198.28 | |
| Short-term deferred tax liabilities | 36.65 | 3.95 | 0.54 | ||
| Other non-interest bearing current liabilities | 37.35 | 109.62 | 96.95 | 197.09 | 104.08 |
| Current liabilities total | 3 275.18 | 5 506.44 | 3 840.62 | 3 835.23 | 2 143.92 |
| Balance sheet total (liabilities) | 47 084.21 | 54 122.38 | 56 817.03 | 57 992.20 | 59 027.09 |
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