MKI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41421959
Rødegårdsvej 49, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.23 | -10.10 | -10.97 | -11.70 |
| Total depreciation | -3.83 | |||
| EBIT | -9.23 | -10.10 | -10.97 | -15.53 |
| Other financial expenses | -0.07 | -0.39 | -0.23 | -52.28 |
| Net income from associates (fin.) | 172.36 | 9.19 | 204.62 | 155.35 |
| Pre-tax profit | 163.06 | -1.30 | 193.42 | 87.53 |
| Income taxes | 2.05 | 2.31 | 2.46 | 9.04 |
| Net earnings | 165.11 | 1.01 | 195.88 | 96.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 839.19 | |||
| Tangible assets total | 839.19 | |||
| Holdings in group member companies | 212.36 | 171.55 | 376.17 | 531.52 |
| Investments total | 212.36 | 171.55 | 376.17 | 531.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.03 | |||
| Current deferred tax assets | 46.27 | 3.04 | 58.83 | 42.13 |
| Short term receivables total | 46.27 | 3.04 | 58.85 | 42.13 |
| Cash and bank deposits | 1.43 | 54.07 | 39.21 | 19.11 |
| Cash and cash equivalents | 1.43 | 54.07 | 39.21 | 19.11 |
| Balance sheet total (assets) | 260.06 | 228.66 | 474.24 | 1 431.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 172.36 | 131.55 | 336.18 | 491.52 |
| Retained earnings | - 172.36 | 33.56 | - 170.05 | - 129.52 |
| Profit of the financial year | 165.11 | 1.01 | 195.88 | 96.57 |
| Shareholders equity total | 205.11 | 206.12 | 402.00 | 498.58 |
| Non-current deferred tax liabilities | 44.22 | 0.73 | 45.36 | 28.09 |
| Non-current liabilities total | 44.22 | 0.73 | 45.36 | 28.09 |
| Current loans from credit institutions | 816.29 | |||
| Advances received | 19.20 | |||
| Current trade creditors | 5.63 | 5.63 | 7.15 | 8.00 |
| Current owed to group member | 10.98 | 14.51 | 56.13 | |
| Short-term deferred tax liabilities | 0.30 | |||
| Other non-interest bearing current liabilities | 5.10 | 5.20 | 5.21 | 5.37 |
| Current liabilities total | 10.73 | 21.81 | 26.87 | 905.29 |
| Balance sheet total (liabilities) | 260.06 | 228.66 | 474.24 | 1 431.96 |
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