M. K. A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37808482
Lunden 57, Bullerup 5320 Agedrup
helstedgaard@youmail.dk
tel: 22761881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.63 | -5.50 | -3.75 | -5.00 | -5.83 |
| EBIT | -11.63 | -5.50 | -3.75 | -5.00 | -5.83 |
| Other financial income | 0.03 | 0.24 | |||
| Other financial expenses | -34.41 | - 162.06 | - 137.06 | -80.00 | -79.98 |
| Net income from associates (fin.) | 657.65 | 480.82 | 1 293.55 | 1 036.66 | 154.54 |
| Pre-tax profit | 611.61 | 313.26 | 1 152.74 | 951.69 | 68.98 |
| Income taxes | 7.88 | 33.42 | 13.49 | 18.68 | 18.26 |
| Net earnings | 619.49 | 346.68 | 1 166.23 | 970.37 | 87.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 717.67 | 3 418.49 | 4 420.24 | 5 156.90 | 5 011.44 |
| Investments total | 3 717.67 | 3 418.49 | 4 420.24 | 5 156.90 | 5 011.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 115.60 | |||
| Current deferred tax assets | 215.38 | 241.42 | 362.87 | 314.66 | 138.26 |
| Short term receivables total | 215.38 | 341.42 | 478.47 | 314.66 | 138.26 |
| Cash and bank deposits | 84.54 | 148.00 | 141.98 | 442.56 | |
| Cash and cash equivalents | 84.54 | 148.00 | 141.98 | 442.56 | |
| Balance sheet total (assets) | 3 933.05 | 3 844.45 | 5 046.71 | 5 613.55 | 5 592.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 161.64 | 785.91 | 1 522.67 | 1 377.21 | |
| Retained earnings | 1 470.23 | 2 136.96 | 1 579.93 | 1 887.40 | 2 868.22 |
| Profit of the financial year | 619.49 | 346.68 | 1 166.23 | 970.37 | 87.24 |
| Shareholders equity total | 2 404.36 | 2 638.04 | 3 689.87 | 4 542.44 | 4 507.67 |
| Non-current loans from credit institutions | 1 086.52 | 870.25 | 672.24 | 421.17 | 290.78 |
| Non-current liabilities total | 1 086.52 | 870.25 | 672.24 | 421.17 | 290.78 |
| Current loans from credit institutions | 176.29 | 45.00 | 169.20 | 169.20 | |
| Current owed to participating | 20.00 | 18.60 | 18.60 | 18.60 | |
| Current owed to group member | 322.66 | 136.11 | 375.87 | 260.40 | 386.44 |
| Short-term deferred tax liabilities | 117.50 | 241.38 | 197.99 | ||
| Other non-interest bearing current liabilities | 2.00 | 3.75 | 3.75 | 3.75 | 219.57 |
| Current liabilities total | 442.17 | 336.15 | 684.60 | 649.94 | 793.81 |
| Balance sheet total (liabilities) | 3 933.05 | 3 844.45 | 5 046.71 | 5 613.55 | 5 592.26 |
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