MK Skovgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42472468
Oddenvej 187, Havnebyen 4583 Sjællands Odde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.50 | -8.67 | -9.81 | -10.25 |
| EBIT | -6.50 | -8.67 | -9.81 | -10.25 |
| Other financial expenses | -7.61 | -40.53 | -41.81 | -35.48 |
| Net income from associates (fin.) | 428.22 | 320.01 | 346.60 | 668.32 |
| Pre-tax profit | 414.11 | 270.81 | 294.98 | 622.59 |
| Income taxes | 3.10 | 10.23 | 10.80 | 9.55 |
| Net earnings | 417.21 | 281.04 | 305.78 | 632.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 274.79 | 892.37 | 1 038.98 | 1 407.30 |
| Investments total | 1 274.79 | 892.37 | 1 038.98 | 1 407.30 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 114.16 | 166.16 | ||
| Current deferred tax assets | 121.77 | 84.66 | 99.48 | 190.98 |
| Short term receivables total | 121.77 | 84.66 | 213.64 | 357.14 |
| Cash and bank deposits | -0.00 | 0.04 | 26.88 | 31.23 |
| Cash and cash equivalents | -0.00 | 0.04 | 26.88 | 31.23 |
| Balance sheet total (assets) | 1 396.56 | 977.07 | 1 279.50 | 1 795.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 78.00 | 78.00 | 78.00 | |
| Shares repurchased | 68.50 | |||
| Other reserves | 428.22 | 146.60 | 560.72 | |
| Retained earnings | - 428.22 | - 363.22 | - 228.78 | - 405.62 |
| Profit of the financial year | 417.21 | 281.04 | 305.78 | 632.14 |
| Shareholders equity total | 457.21 | 35.82 | 341.60 | 973.75 |
| Provisions | 0.00 | -0.00 | ||
| Non-current loans from credit institutions | 400.10 | 317.97 | 148.00 | 30.18 |
| Non-current liabilities total | 400.10 | 317.97 | 148.00 | 30.18 |
| Current trade creditors | 183.32 | 91.90 | 120.29 | 126.57 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 |
| Current owed to group member | 237.25 | 476.95 | 638.93 | 531.71 |
| Short-term deferred tax liabilities | 118.67 | 54.43 | 30.66 | 133.45 |
| Current liabilities total | 539.25 | 623.28 | 789.89 | 791.74 |
| Balance sheet total (liabilities) | 1 396.56 | 977.07 | 1 279.50 | 1 795.67 |
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