MCKENZAII HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35240020
Nordbygårdvej 128, 8721 Daugård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.38 | ||||
| Gross profit | 36.38 | 0.00 | -8.00 | ||
| EBIT | 36.38 | 0.00 | -8.00 | ||
| Other financial income | 5.23 | ||||
| Other financial expenses | -5.38 | -0.01 | -25.99 | -3.56 | -30.29 |
| Income from other inv. held as non-curr. assets | 453.60 | 771.83 | |||
| Net income from associates (fin.) | 2 942.04 | -4 425.70 | |||
| Pre-tax profit | 31.00 | 453.59 | 745.84 | 2 938.47 | -4 458.76 |
| Income taxes | -3.11 | 1.93 | |||
| Net earnings | 27.89 | 453.59 | 745.84 | 2 938.47 | -4 456.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 477.24 | 930.84 | 1 742.68 | 5 025.50 | 399.80 |
| Investments total | 477.24 | 930.84 | 1 742.68 | 5 025.50 | 399.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.33 | 20.33 | 122.05 | 770.77 | |
| Current deferred tax assets | 28.00 | 61.93 | |||
| Short term receivables total | 34.33 | 20.33 | 150.05 | 832.71 | |
| Cash and bank deposits | 0.90 | ||||
| Cash and cash equivalents | 0.90 | ||||
| Balance sheet total (assets) | 477.24 | 965.18 | 1 763.01 | 5 175.55 | 1 233.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 347.25 | 800.84 | 1 572.68 | 4 655.50 | 229.80 |
| Retained earnings | -43.43 | - 469.14 | - 786.79 | -2 900.78 | 4 463.39 |
| Profit of the financial year | 27.89 | 453.59 | 745.84 | 2 938.47 | -4 456.83 |
| Shareholders equity total | 411.70 | 865.29 | 1 611.73 | 4 890.99 | 316.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 5.04 | 5.04 | 5.04 | ||
| Current owed to group member | 19.09 | 31.43 | 0.61 | 30.91 | |
| Short-term deferred tax liabilities | 3.31 | 145.63 | |||
| Other non-interest bearing current liabilities | 38.09 | 63.41 | 253.65 | 909.04 | |
| Current liabilities total | 65.54 | 99.89 | 151.28 | 284.56 | 917.04 |
| Balance sheet total (liabilities) | 477.24 | 965.18 | 1 763.01 | 5 175.55 | 1 233.40 |
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.