MK Dissing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40592911
Elmegårdsvej 38 A, 8361 Hasselager
mikkel@ditur.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.48 | -16.50 | -39.03 | - 168.82 | -66.11 |
EBIT | -13.48 | -16.50 | -39.03 | - 168.82 | -66.11 |
Other financial income | 26.61 | 90.68 | 160.65 | 1 222.82 | 1 291.78 |
Other financial expenses | -19.17 | -89.46 | - 944.13 | - 601.63 | - 693.43 |
Net income from associates (fin.) | 13 660.15 | 16 458.79 | 1 751.82 | 9 419.32 | 12 328.55 |
Pre-tax profit | 13 654.10 | 16 443.51 | 929.31 | 9 871.69 | 12 860.78 |
Income taxes | -1.96 | -15.98 | 161.09 | - 113.20 | - 132.00 |
Net earnings | 13 652.15 | 16 427.52 | 1 090.40 | 9 758.49 | 12 728.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 15 947.89 | 32 316.78 | 25 892.08 | 32 950.75 | 41 127.73 |
Participating interests | 59.67 | 74.81 | 37.41 | 19.13 | |
Investments total | 16 007.55 | 32 391.59 | 25 929.49 | 32 969.89 | 41 127.73 |
Non-curr. owed by group member comp. | 16 644.32 | 17 644.19 | |||
Long term receivables total | 16 644.32 | 17 644.19 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 1 002.99 | 3 349.65 | 6 981.39 | 5 187.35 | 5 513.91 |
Current owed by particip. interest comp. | 250.00 | 150.00 | |||
Current other receivables | 1 072.86 | 2 463.87 | 4 140.34 | ||
Current deferred tax assets | 4 350.72 | 5 348.10 | 1 339.00 | 3 524.71 | 2 108.26 |
Short term receivables total | 5 353.71 | 8 697.76 | 9 393.24 | 11 425.93 | 11 912.52 |
Other current investments | 1 103.40 | 1 213.59 | 1 493.12 | ||
Cash and bank deposits | 193.27 | 357.39 | 648.49 | 0.82 | 0.15 |
Cash and cash equivalents | 193.27 | 357.39 | 1 751.89 | 1 214.41 | 1 493.27 |
Balance sheet total (assets) | 21 554.53 | 41 446.74 | 37 074.63 | 62 254.54 | 72 177.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 226.00 | 6 285.60 | 2 000.00 | ||
Other reserves | 15 758.18 | 32 216.97 | 19 718.13 | 32 810.29 | 38 189.82 |
Retained earnings | -10 133.21 | -12 939.85 | 8 705.18 | 3 656.04 | 6 074.70 |
Profit of the financial year | 13 652.15 | 16 427.52 | 1 090.40 | 9 758.49 | 12 728.77 |
Shareholders equity total | 19 553.11 | 35 754.64 | 35 849.31 | 46 274.81 | 59 043.29 |
Non-current loans from credit institutions | 8 188.93 | 6 385.87 | |||
Non-current liabilities total | 8 188.93 | 6 385.87 | |||
Current loans from credit institutions | 2 870.39 | 3 549.25 | |||
Current trade creditors | 22.50 | 4.00 | 15.00 | 42.50 | 67.00 |
Current owed to participating | 1.25 | 1.25 | 14.75 | 2.11 | 61.06 |
Current owed to group member | 5 194.00 | 10.67 | 1 376.89 | 830.97 | |
Short-term deferred tax liabilities | 1 852.68 | 162.09 | 1 166.08 | 3 498.91 | 2 240.26 |
Other non-interest bearing current liabilities | 124.99 | 330.76 | 18.82 | ||
Current liabilities total | 2 001.42 | 5 692.10 | 1 225.32 | 7 790.80 | 6 748.54 |
Balance sheet total (liabilities) | 21 554.53 | 41 446.74 | 37 074.63 | 62 254.54 | 72 177.70 |
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