MKViborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39772116
Katrinevænget 39, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.67 | -3.52 | -5.48 | -11.90 | -12.92 |
| EBIT | -11.67 | -3.52 | -5.48 | -11.90 | -12.92 |
| Other financial income | 48.55 | 104.67 | 2.16 | 12.15 | 109.59 |
| Other financial expenses | -0.40 | -0.73 | - 191.91 | -20.83 | |
| Net income from associates (fin.) | 366.77 | 456.92 | 517.67 | 636.89 | 557.65 |
| Pre-tax profit | 403.25 | 557.34 | 322.44 | 616.32 | 654.32 |
| Income taxes | -8.12 | -22.08 | -0.01 | 0.02 | 0.07 |
| Net earnings | 395.13 | 535.26 | 322.43 | 616.33 | 654.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 111.51 | 156.43 | 185.17 | 98.28 | 177.44 |
| Investments total | 111.51 | 156.43 | 185.17 | 98.28 | 177.44 |
| Non-current loans receivable | 1 015.16 | 1 015.16 | |||
| Non-current other receivables | 562.88 | ||||
| Long term receivables total | 562.88 | 1 015.16 | 1 015.16 | ||
| Inventories total | |||||
| Current other receivables | 10.80 | 4.17 | 0.76 | 0.11 | |
| Current deferred tax assets | 12.41 | 4.37 | 2.51 | 0.17 | |
| Short term receivables total | 10.80 | 16.58 | 5.13 | 2.62 | 0.17 |
| Other current investments | 329.20 | 704.06 | 474.50 | 498.53 | 795.60 |
| Cash and bank deposits | 172.15 | 161.27 | 18.82 | 18.02 | 169.00 |
| Cash and cash equivalents | 501.35 | 865.33 | 493.32 | 516.55 | 964.60 |
| Balance sheet total (assets) | 623.66 | 1 038.34 | 1 246.50 | 1 632.62 | 2 157.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 130.00 | |||
| Other reserves | 94.01 | 130.93 | 45.27 | 80.78 | 29.94 |
| Retained earnings | 76.78 | 321.99 | 714.11 | 885.43 | 1 292.60 |
| Profit of the financial year | 395.13 | 535.26 | 322.43 | 616.33 | 654.39 |
| Shareholders equity total | 615.92 | 1 038.18 | 1 246.21 | 1 632.54 | 2 156.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.73 | 0.16 | 0.29 | 0.08 | 0.43 |
| Short-term deferred tax liabilities | 4.01 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 7.74 | 0.16 | 0.29 | 0.08 | 0.43 |
| Balance sheet total (liabilities) | 623.66 | 1 038.34 | 1 246.50 | 1 632.62 | 2 157.37 |
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