M.C. HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 28151381
H C Lumbyes Vej 47, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.56 | -1.56 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.56 | -1.56 | -1.25 | -1.25 | -1.25 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -1.40 | -1.43 | -1.44 | -1.42 | |
| Net income from associates (fin.) | 188.84 | 103.79 | - 280.15 | 252.28 | 496.64 |
| Pre-tax profit | 185.88 | 100.79 | - 282.84 | 249.60 | 495.46 |
| Net earnings | 185.88 | 100.79 | - 282.84 | 249.60 | 495.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 539.16 | 1 532.95 | |||
| Participating interests | 1 142.80 | 1 285.07 | 1 671.71 | ||
| Investments total | 1 539.16 | 1 532.95 | 1 142.80 | 1 285.07 | 1 671.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 10.12 | 7.89 | 3.59 | 0.94 | 44.25 |
| Cash and cash equivalents | 10.12 | 7.89 | 3.59 | 0.94 | 44.25 |
| Balance sheet total (assets) | 1 549.29 | 1 540.84 | 1 146.39 | 1 286.02 | 1 715.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Other reserves | 1 061.88 | 1 055.67 | 665.52 | 807.79 | 1 194.43 |
| Retained earnings | -5.76 | 73.33 | 449.88 | -34.14 | - 232.18 |
| Profit of the financial year | 185.88 | 100.79 | - 282.84 | 249.60 | 495.46 |
| Shareholders equity total | 1 477.60 | 1 467.79 | 1 071.95 | 1 207.16 | 1 643.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.61 | ||||
| Other non-interest bearing current liabilities | 71.69 | 73.04 | 74.44 | 72.25 | 72.25 |
| Current liabilities total | 71.69 | 73.04 | 74.44 | 78.86 | 72.25 |
| Balance sheet total (liabilities) | 1 549.29 | 1 540.84 | 1 146.39 | 1 286.02 | 1 715.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.