MCKENZAII HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35240020
Nordbygårdvej 128, 8721 Daugård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.00 | -8.00 | -54.46 | ||
| EBIT | 0.00 | -8.00 | -54.46 | ||
| Other financial income | 5.23 | 15.43 | |||
| Other financial expenses | -0.01 | -25.99 | -3.56 | -30.29 | -8.81 |
| Income from other inv. held as non-curr. assets | 453.60 | 771.83 | |||
| Net income from associates (fin.) | 2 942.04 | -4 425.70 | - 584.29 | ||
| Pre-tax profit | 453.59 | 745.84 | 2 938.47 | -4 458.76 | - 632.13 |
| Income taxes | 1.93 | 10.68 | |||
| Net earnings | 453.59 | 745.84 | 2 938.47 | -4 456.83 | - 621.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 930.84 | 1 742.68 | 5 025.50 | 4 417.63 | 4 848.02 |
| Investments total | 930.84 | 1 742.68 | 5 025.50 | 4 417.63 | 4 848.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.33 | 20.33 | 122.05 | 770.77 | 1 340.33 |
| Current deferred tax assets | 28.00 | 61.93 | 11.95 | ||
| Short term receivables total | 34.33 | 20.33 | 150.05 | 832.71 | 1 352.28 |
| Cash and bank deposits | 0.90 | 3.82 | |||
| Cash and cash equivalents | 0.90 | 3.82 | |||
| Balance sheet total (assets) | 965.18 | 1 763.01 | 5 175.55 | 5 251.23 | 6 204.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 800.84 | 1 572.68 | 4 655.50 | 4 327.63 | 4 758.02 |
| Retained earnings | - 469.14 | - 786.79 | -2 900.78 | 365.56 | -4 521.66 |
| Profit of the financial year | 453.59 | 745.84 | 2 938.47 | -4 456.83 | - 621.44 |
| Shareholders equity total | 865.29 | 1 611.73 | 4 890.99 | 316.36 | - 305.08 |
| Provisions | 4 017.83 | 5 232.52 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 5.04 | 5.04 | |||
| Current owed to group member | 31.43 | 0.61 | 30.91 | 1 263.64 | |
| Short-term deferred tax liabilities | 145.63 | ||||
| Other non-interest bearing current liabilities | 63.41 | 253.65 | 909.04 | 5.04 | |
| Current liabilities total | 99.89 | 151.28 | 284.56 | 917.04 | 1 276.69 |
| Balance sheet total (liabilities) | 965.18 | 1 763.01 | 5 175.55 | 5 251.23 | 6 204.12 |
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