MKA AUDERØD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35245375
Auderød Byvej 23, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | -12.50 | -13.50 | -12.82 | -14.76 |
| Total depreciation | -14.52 | ||||
| EBIT | -12.88 | -12.50 | -13.50 | -12.82 | -29.29 |
| Other financial income | 11.43 | 33.00 | 17.32 | 18.21 | 20.87 |
| Other financial expenses | -3.79 | -5.39 | -6.88 | -21.95 | -19.58 |
| Net income from associates (fin.) | 319.81 | 100.93 | 991.91 | 2 907.78 | - 464.80 |
| Pre-tax profit | 314.58 | 116.03 | 988.85 | 2 891.22 | - 492.79 |
| Income taxes | 1.15 | -3.31 | 0.67 | 3.26 | |
| Net earnings | 315.73 | 112.72 | 989.52 | 2 894.48 | - 492.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 351.18 | ||||
| Tangible assets total | 351.18 | ||||
| Holdings in group member companies | 2 358.05 | 2 458.98 | 3 450.89 | 3 248.52 | 2 378.26 |
| Participating interests | 143.33 | 2 756.82 | 462.28 | ||
| Investments total | 2 358.05 | 2 458.98 | 3 594.22 | 6 005.34 | 2 840.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 810.24 | 854.07 | 880.35 | 928.79 | 1 654.50 |
| Current owed by particip. interest comp. | 12.00 | ||||
| Current other receivables | 12.00 | 12.00 | 12.00 | 101.18 | |
| Current deferred tax assets | 39.15 | 89.76 | 86.67 | 81.26 | 52.00 |
| Short term receivables total | 861.39 | 955.83 | 979.03 | 1 022.05 | 1 807.67 |
| Cash and bank deposits | 23.74 | 47.27 | 99.03 | 460.49 | 1 546.79 |
| Cash and cash equivalents | 23.74 | 47.27 | 99.03 | 460.49 | 1 546.79 |
| Balance sheet total (assets) | 3 243.18 | 3 462.08 | 4 672.28 | 7 487.88 | 6 546.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 100.00 | |||
| Other reserves | 1 362.59 | 1 463.52 | 2 455.43 | 2 213.21 | 1 198.41 |
| Retained earnings | 1 279.24 | 1 494.05 | 557.65 | 1 689.40 | 5 598.68 |
| Profit of the financial year | 315.73 | 112.72 | 989.52 | 2 894.48 | - 492.79 |
| Shareholders equity total | 3 037.57 | 3 150.28 | 4 139.81 | 6 977.09 | 6 384.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.75 | ||||
| Current owed to group member | 192.74 | 298.93 | 509.60 | 486.75 | 39.33 |
| Other non-interest bearing current liabilities | 12.88 | 12.88 | 22.88 | 24.05 | 108.81 |
| Current liabilities total | 205.61 | 311.80 | 532.47 | 510.80 | 161.90 |
| Balance sheet total (liabilities) | 3 243.18 | 3 462.08 | 4 672.28 | 7 487.88 | 6 546.19 |
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