MKA AUDERØD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35245375
Auderød Byvej 23, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -13.50 | -12.82 | -14.76 | 28.26 |
| Other operating expenses | -29.83 | ||||
| Total depreciation | -14.52 | -39.68 | |||
| EBIT | -12.50 | -13.50 | -12.82 | -29.29 | -41.25 |
| Other financial income | 33.00 | 17.32 | 18.21 | 20.87 | 69.53 |
| Other financial expenses | -5.39 | -6.88 | -21.95 | -19.58 | -6.49 |
| Net income from associates (fin.) | 100.93 | 991.91 | 2 907.78 | - 464.80 | - 545.29 |
| Pre-tax profit | 116.03 | 988.85 | 2 891.22 | - 492.79 | - 523.51 |
| Income taxes | -3.31 | 0.67 | 3.26 | 0.59 | |
| Net earnings | 112.72 | 989.52 | 2 894.48 | - 492.79 | - 522.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 351.18 | 194.25 | |||
| Tangible assets total | 351.18 | 194.25 | |||
| Holdings in group member companies | 2 458.98 | 3 450.89 | 3 248.52 | 2 378.26 | 2 281.91 |
| Participating interests | 143.33 | 2 756.82 | 462.28 | 13.33 | |
| Investments total | 2 458.98 | 3 594.22 | 6 005.34 | 2 840.54 | 2 295.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 854.07 | 880.35 | 928.79 | 1 654.50 | 1 694.84 |
| Current other receivables | 12.00 | 12.00 | 12.00 | 101.18 | 12.00 |
| Current deferred tax assets | 89.76 | 86.67 | 81.26 | 52.00 | 72.00 |
| Short term receivables total | 955.83 | 979.03 | 1 022.05 | 1 807.67 | 1 778.84 |
| Cash and bank deposits | 47.27 | 99.03 | 460.49 | 1 546.79 | 1 545.92 |
| Cash and cash equivalents | 47.27 | 99.03 | 460.49 | 1 546.79 | 1 545.92 |
| Balance sheet total (assets) | 3 462.08 | 4 672.28 | 7 487.88 | 6 546.19 | 5 814.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 100.00 | 67.50 | ||
| Other reserves | 1 463.52 | 2 455.43 | 2 213.21 | 1 198.41 | 653.12 |
| Retained earnings | 1 494.05 | 557.65 | 1 689.40 | 5 598.68 | 5 433.68 |
| Profit of the financial year | 112.72 | 989.52 | 2 894.48 | - 492.79 | - 522.92 |
| Shareholders equity total | 3 150.28 | 4 139.81 | 6 977.09 | 6 384.29 | 5 711.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.75 | ||||
| Current owed to group member | 298.93 | 509.60 | 486.75 | 39.33 | 39.33 |
| Other non-interest bearing current liabilities | 12.88 | 22.88 | 24.05 | 108.81 | 63.54 |
| Current liabilities total | 311.80 | 532.47 | 510.80 | 161.90 | 102.88 |
| Balance sheet total (liabilities) | 3 462.08 | 4 672.28 | 7 487.88 | 6 546.19 | 5 814.25 |
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