MKD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39698382
Baldersvej 1, 8680 Ry
mortenlunddybdal@gmail.com
tel: 26857718
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.62 | -4.20 | -4.20 | -4.63 | -5.68 |
| EBIT | -5.62 | -4.20 | -4.20 | -4.63 | -5.68 |
| Other financial income | 30.82 | ||||
| Other financial expenses | -0.46 | -0.54 | -11.60 | -1.47 | |
| Net income from associates (fin.) | 412.42 | 125.63 | 321.98 | 433.95 | 266.84 |
| Pre-tax profit | 406.80 | 120.98 | 317.25 | 417.72 | 290.51 |
| Income taxes | 1.24 | 0.92 | 0.92 | 3.57 | -5.52 |
| Net earnings | 408.03 | 121.90 | 318.17 | 421.29 | 284.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 462.42 | 175.63 | 371.98 | 483.95 | 316.84 |
| Investments total | 462.42 | 175.63 | 371.98 | 483.95 | 316.84 |
| Non-current loans receivable | 23.75 | 66.25 | 16.25 | 16.25 | 16.25 |
| Long term receivables total | 23.75 | 66.25 | 16.25 | 16.25 | 16.25 |
| Inventories total | |||||
| Current other receivables | 15.13 | 3.75 | 3.75 | 3.75 | |
| Current deferred tax assets | 1.24 | 0.92 | 98.21 | 14.76 | 73.51 |
| Short term receivables total | 1.24 | 16.05 | 101.96 | 18.51 | 77.26 |
| Other current investments | 108.39 | 318.12 | |||
| Cash and bank deposits | 80.75 | 0.54 | 140.51 | 103.91 | |
| Cash and cash equivalents | 80.75 | 0.54 | 248.90 | 422.03 | |
| Balance sheet total (assets) | 487.41 | 338.69 | 490.73 | 767.61 | 832.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 200.00 | 150.00 | ||
| Other reserves | 412.42 | 125.63 | 321.98 | 433.95 | 266.84 |
| Retained earnings | - 412.42 | -80.60 | - 205.05 | - 418.84 | 19.56 |
| Profit of the financial year | 408.03 | 121.90 | 318.17 | 421.29 | 284.99 |
| Shareholders equity total | 458.03 | 329.94 | 485.11 | 686.40 | 771.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current owed to group member | 23.75 | 3.75 | 75.59 | 55.36 | |
| Other non-interest bearing current liabilities | 5.52 | 5.00 | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 29.37 | 8.75 | 5.63 | 81.21 | 60.99 |
| Balance sheet total (liabilities) | 487.41 | 338.69 | 490.73 | 767.61 | 832.38 |
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