MK Siigaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38842374
Givevej 46, Thorlund 7361 Ejstrupholm
pp@traktorbogen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.46 | -6.38 | -8.16 | -7.90 | -7.90 |
| EBIT | -6.46 | -6.38 | -8.16 | -7.90 | -7.90 |
| Other financial income | 8.02 | 14.69 | 9.93 | 10.79 | |
| Other financial expenses | -8.07 | -4.63 | -4.82 | 0.04 | -2.27 |
| Net income from associates (fin.) | 457.75 | 232.32 | 216.60 | 129.59 | 106.47 |
| Pre-tax profit | 443.21 | 229.34 | 218.30 | 131.67 | 107.09 |
| Income taxes | 2.45 | 0.51 | -1.28 | -0.45 | -0.64 |
| Net earnings | 445.66 | 229.84 | 217.02 | 131.22 | 106.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 111.26 | 730.58 | 715.17 | 544.77 | 351.24 |
| Investments total | 1 111.26 | 730.58 | 715.17 | 544.77 | 351.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 405.60 | 257.08 | 246.68 | 261.63 | |
| Current other receivables | 7.35 | 12.03 | |||
| Current deferred tax assets | 37.85 | 87.95 | 76.21 | 72.27 | 57.92 |
| Short term receivables total | 45.20 | 505.58 | 333.30 | 318.95 | 319.55 |
| Cash and bank deposits | 170.47 | 56.86 | 0.42 | 198.41 | 376.41 |
| Cash and cash equivalents | 170.47 | 56.86 | 0.42 | 198.41 | 376.41 |
| Balance sheet total (assets) | 1 326.92 | 1 293.01 | 1 048.89 | 1 062.13 | 1 047.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 448.26 | 448.58 | 365.18 | 194.77 | 101.24 |
| Retained earnings | 33.41 | 364.35 | 297.79 | 563.22 | 652.97 |
| Profit of the financial year | 445.66 | 229.84 | 217.02 | 131.22 | 106.45 |
| Shareholders equity total | 1 090.33 | 1 207.17 | 1 047.78 | 1 061.20 | 1 045.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.54 | 85.84 | 0.92 | 0.92 | 0.92 |
| Current owed to group member | 154.05 | ||||
| Other non-interest bearing current liabilities | 0.19 | 0.00 | 0.61 | ||
| Current liabilities total | 236.59 | 85.84 | 1.11 | 0.92 | 1.53 |
| Balance sheet total (liabilities) | 1 326.92 | 1 293.01 | 1 048.89 | 1 062.13 | 1 047.19 |
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