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MKViborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39772116
Katrinevænget 39, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.52 | -5.48 | -11.90 | -12.92 | -21.18 |
| EBIT | -3.52 | -5.48 | -11.90 | -12.92 | -21.18 |
| Other financial income | 104.67 | 2.16 | 12.15 | 109.59 | 73.30 |
| Other financial expenses | -0.73 | - 191.91 | -20.83 | ||
| Net income from associates (fin.) | 456.92 | 517.67 | 636.89 | 557.65 | 629.93 |
| Pre-tax profit | 557.34 | 322.44 | 616.32 | 654.32 | 682.05 |
| Income taxes | -22.08 | -0.01 | 0.02 | 0.07 | 0.01 |
| Net earnings | 535.26 | 322.43 | 616.33 | 654.39 | 682.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 156.43 | 185.17 | 98.28 | 177.44 | 120.37 |
| Investments total | 156.43 | 185.17 | 98.28 | 177.44 | 120.37 |
| Non-current loans receivable | 1 015.16 | 1 015.16 | 937.54 | ||
| Non-current other receivables | 562.88 | ||||
| Long term receivables total | 562.88 | 1 015.16 | 1 015.16 | 937.54 | |
| Inventories total | |||||
| Current other receivables | 4.17 | 0.76 | 0.11 | 0.17 | |
| Current deferred tax assets | 12.41 | 4.37 | 2.51 | 0.17 | 3.73 |
| Short term receivables total | 16.58 | 5.13 | 2.62 | 0.17 | 3.91 |
| Other current investments | 704.06 | 474.50 | 498.53 | 795.60 | 1 128.25 |
| Cash and bank deposits | 161.27 | 18.82 | 18.02 | 169.00 | 514.60 |
| Cash and cash equivalents | 865.33 | 493.32 | 516.55 | 964.60 | 1 642.85 |
| Balance sheet total (assets) | 1 038.34 | 1 246.50 | 1 632.62 | 2 157.37 | 2 704.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 130.00 | 135.00 | ||
| Other reserves | 130.93 | 45.27 | 80.78 | 29.94 | -32.13 |
| Retained earnings | 321.99 | 714.11 | 885.43 | 1 292.60 | 1 869.06 |
| Profit of the financial year | 535.26 | 322.43 | 616.33 | 654.39 | 682.06 |
| Shareholders equity total | 1 038.18 | 1 246.21 | 1 632.54 | 2 156.93 | 2 703.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.16 | 0.29 | 0.08 | 0.43 | 0.67 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 0.16 | 0.29 | 0.08 | 0.43 | 0.67 |
| Balance sheet total (liabilities) | 1 038.34 | 1 246.50 | 1 632.62 | 2 157.37 | 2 704.67 |
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