MKS HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33039964
Elleskovvej 8, 8670 Låsby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -4.75 | -6.13 | -8.00 | -8.25 |
| EBIT | -4.69 | -4.75 | -6.13 | -8.00 | -8.25 |
| Other financial income | 0.02 | 0.18 | |||
| Other financial expenses | -1.08 | -1.34 | -1.44 | -1.13 | -0.00 |
| Net income from associates (fin.) | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Pre-tax profit | 129.23 | 128.91 | 127.43 | 125.89 | 126.93 |
| Net earnings | 129.23 | 128.91 | 127.43 | 125.89 | 126.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Investments total | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.05 | 51.03 | 64.13 | 72.35 | 75.30 |
| Cash and cash equivalents | 35.05 | 51.03 | 64.13 | 72.35 | 75.30 |
| Balance sheet total (assets) | 395.05 | 411.03 | 424.13 | 432.35 | 435.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 66.60 | 81.43 | 92.54 | 97.98 | 88.86 |
| Profit of the financial year | 129.23 | 128.91 | 127.43 | 125.89 | 126.93 |
| Shareholders equity total | 388.83 | 404.74 | 417.78 | 425.86 | 430.79 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.22 | 6.29 | 6.36 | 6.49 | 4.51 |
| Current liabilities total | 6.22 | 6.29 | 6.36 | 6.49 | 4.51 |
| Balance sheet total (liabilities) | 395.05 | 411.03 | 424.13 | 432.35 | 435.30 |
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