MK HOLDING, KOLDING, A/S — Credit Rating and Financial Key Figures
CVR number: 26794536
Ægirsvej 8, Strandhuse 6000 Kolding
mk@kind.dk
tel: 51780436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 026.00 | -3 108.00 | -1 551.86 | ||
| External services | -48.00 | -51.00 | -58.90 | ||
| Gross profit | -37.86 | -49.65 | -2 074.00 | -3 159.00 | -1 610.75 |
| Employee benefit expenses | -99.10 | - 100.00 | - 100.00 | - 100.00 | -50.00 |
| EBIT | - 136.96 | - 149.65 | -2 174.00 | -3 259.00 | -1 660.75 |
| Other financial income | 5 748.10 | 1 517.92 | 936.00 | 1 504.00 | 630.07 |
| Other financial expenses | -72.58 | - 247.84 | -2 069.00 | - 171.00 | - 166.37 |
| Net income from associates (fin.) | 388.44 | 814.68 | |||
| Pre-tax profit | 5 927.00 | 1 935.11 | -3 307.00 | -1 926.00 | -1 197.05 |
| Income taxes | - 783.55 | - 297.51 | 245.00 | -78.18 | |
| Net earnings | 5 143.45 | 1 637.60 | -3 307.00 | -1 681.00 | -1 275.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 335.97 | 5 150.65 | 3 125.00 | 4 017.00 | 2 465.17 |
| Investments total | 4 335.97 | 5 150.65 | 3 125.00 | 4 017.00 | 2 465.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 297.70 | 3 015.29 | 4 941.00 | 2 787.00 | 4 343.02 |
| Prepayments and accrued income | 1.00 | 0.89 | |||
| Current deferred tax assets | 94.44 | 145.91 | 163.00 | 279.00 | 166.69 |
| Short term receivables total | 4 392.14 | 3 161.19 | 5 104.00 | 3 067.00 | 4 510.60 |
| Other current investments | 29 845.94 | 28 646.72 | 26 458.00 | 25 231.00 | 24 493.53 |
| Cash and bank deposits | 325.58 | 52.33 | 166.00 | 252.00 | 1.88 |
| Cash and cash equivalents | 30 171.52 | 28 699.04 | 26 624.00 | 25 483.00 | 24 495.41 |
| Balance sheet total (assets) | 38 899.63 | 37 010.88 | 34 853.00 | 32 567.00 | 31 471.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 28 116.64 | 32 960.09 | 34 298.00 | 30 691.00 | 28 709.07 |
| Profit of the financial year | 5 143.45 | 1 637.60 | -3 307.00 | -1 681.00 | -1 275.22 |
| Shareholders equity total | 34 060.09 | 35 397.70 | 31 791.00 | 29 810.00 | 28 233.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 513.88 | 1 332.13 | 3 052.00 | 2 747.00 | 3 227.34 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 714.95 | ||||
| Short-term deferred tax liabilities | 600.71 | 271.05 | |||
| Current liabilities total | 4 839.54 | 1 613.18 | 3 062.00 | 2 757.00 | 3 237.34 |
| Balance sheet total (liabilities) | 38 899.63 | 37 010.88 | 34 853.00 | 32 567.00 | 31 471.19 |
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