MKD16 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38225618
Hejrebakken 43, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.25 | -6.38 | -6.75 | -7.23 |
| EBIT | -6.38 | -6.25 | -6.38 | -6.75 | -7.23 |
| Other financial income | 8.35 | 14.10 | 15.17 | 14.12 | 18.68 |
| Other financial expenses | -0.94 | -2.67 | -3.81 | -3.84 | -7.36 |
| Net income from associates (fin.) | 219.49 | -21.84 | 54.64 | 185.17 | 323.10 |
| Pre-tax profit | 220.52 | -16.66 | 59.62 | 188.70 | 327.19 |
| Income taxes | 1.56 | -1.56 | -0.31 | -0.90 | |
| Net earnings | 220.52 | -15.10 | 58.06 | 188.39 | 326.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 558.42 | 386.57 | 441.22 | 626.39 | 799.48 |
| Investments total | 558.42 | 386.57 | 441.22 | 626.39 | 799.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 273.42 | 412.52 | 370.49 | 354.61 | 523.29 |
| Current other receivables | 0.00 | 0.17 | |||
| Current deferred tax assets | 1.56 | ||||
| Short term receivables total | 273.42 | 414.09 | 370.49 | 354.62 | 523.46 |
| Cash and bank deposits | 5.29 | 8.73 | 4.04 | 11.29 | 4.07 |
| Cash and cash equivalents | 5.29 | 8.73 | 4.04 | 11.29 | 4.07 |
| Balance sheet total (assets) | 837.13 | 809.39 | 815.74 | 992.30 | 1 327.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 533.42 | 361.57 | 416.22 | 601.39 | 774.48 |
| Retained earnings | -69.62 | 265.55 | 136.91 | -51.20 | - 103.41 |
| Profit of the financial year | 220.52 | -15.10 | 58.06 | 188.39 | 326.29 |
| Shareholders equity total | 790.82 | 719.22 | 720.08 | 849.57 | 1 114.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.31 | 0.90 | |||
| Other non-interest bearing current liabilities | 41.31 | 85.17 | 90.66 | 137.41 | 206.24 |
| Current liabilities total | 46.31 | 90.17 | 95.66 | 142.72 | 212.15 |
| Balance sheet total (liabilities) | 837.13 | 809.39 | 815.74 | 992.30 | 1 327.01 |
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