MCL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38647741
Hans Chr Høyrups Vej 28, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.41 | -1.88 | -1.88 | -6.00 | -7.94 |
| EBIT | -6.41 | -1.88 | -1.88 | -6.00 | -7.94 |
| Other financial expenses | -0.95 | -1.67 | -4.23 | 3.28 | -2.28 |
| Reduction non-current investment assets | -0.33 | ||||
| Net income from associates (fin.) | -0.74 | 186.61 | 171.82 | 173.02 | 114.40 |
| Pre-tax profit | -8.10 | 182.73 | 165.72 | 170.31 | 104.18 |
| Net earnings | -8.10 | 182.73 | 165.72 | 170.31 | 104.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 167.63 | 2 286.73 | 2 459.75 | 2 537.84 |
| Investments total | 2 167.63 | 2 286.73 | 2 459.75 | 2 537.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 117.80 | |||
| Short term receivables total | 117.80 | |||
| Balance sheet total (assets) | 2 167.63 | 2 286.73 | 2 459.75 | 2 655.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 097.63 | 2 216.73 | 2 389.75 | 2 467.84 | |
| Retained earnings | -77.62 | - 202.00 | - 191.09 | - 198.39 | -24.69 |
| Profit of the financial year | -8.10 | 182.73 | 165.72 | 170.31 | 104.18 |
| Shareholders equity total | -35.72 | 2 128.36 | 2 241.36 | 2 411.66 | 2 597.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.90 | 12.45 | 17.00 | 18.06 | 10.94 |
| Current owed to participating | 26.82 | 26.82 | 28.37 | 30.02 | 47.36 |
| Current liabilities total | 35.72 | 39.27 | 45.37 | 48.09 | 58.30 |
| Balance sheet total (liabilities) | 2 167.63 | 2 286.73 | 2 459.75 | 2 655.64 |
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