MK Risskov, Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37820350
Baldrianvej 11, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -8.90 | -4.30 | -2.55 | -3.88 |
| EBIT | -5.88 | -8.90 | -4.30 | -2.55 | -3.88 |
| Other financial income | 5.48 | 22.10 | 14.18 | 123.06 | |
| Other financial expenses | -11.13 | -14.04 | -3.92 | -48.35 | -1.86 |
| Net income from associates (fin.) | 474.15 | 2 298.60 | 2 297.64 | 2 102.56 | 3 388.84 |
| Pre-tax profit | 462.62 | 2 297.76 | 2 289.41 | 2 065.84 | 3 506.17 |
| Income taxes | -15.03 | ||||
| Net earnings | 462.62 | 2 297.76 | 2 289.41 | 2 065.84 | 3 491.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 645.27 | 3 943.87 | 5 241.50 | 6 344.06 | 9 615.10 |
| Investments total | 1 645.27 | 3 943.87 | 5 241.50 | 6 344.06 | 9 615.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 553.64 | 330.74 | 316.46 | 322.68 | 79.68 |
| Current other receivables | 5.63 | 93.37 | |||
| Short term receivables total | 559.27 | 330.74 | 316.46 | 416.06 | 79.68 |
| Other current investments | 928.80 | 884.22 | 995.06 | ||
| Cash and bank deposits | 255.75 | 465.19 | 44.22 | 675.02 | 933.24 |
| Cash and cash equivalents | 255.75 | 465.19 | 973.03 | 1 559.23 | 1 928.30 |
| Balance sheet total (assets) | 2 460.28 | 4 739.79 | 6 530.99 | 8 319.35 | 11 623.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 208.14 |
| Other reserves | 1 221.31 | 3 519.91 | 4 817.55 | 5 920.11 | 9 105.01 |
| Retained earnings | 166.91 | -1 782.08 | - 896.35 | 172.70 | -1 240.64 |
| Profit of the financial year | 462.62 | 2 297.76 | 2 289.41 | 2 065.84 | 3 491.14 |
| Shareholders equity total | 2 001.44 | 4 188.59 | 6 365.01 | 8 316.45 | 11 603.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 80.74 | 163.23 | |||
| Short-term deferred tax liabilities | 15.03 | ||||
| Other non-interest bearing current liabilities | 456.34 | 467.96 | 0.25 | 0.40 | 1.91 |
| Current liabilities total | 458.84 | 551.19 | 165.98 | 2.90 | 19.44 |
| Balance sheet total (liabilities) | 2 460.28 | 4 739.79 | 6 530.99 | 8 319.35 | 11 623.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.