MKS Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42456004
Teglværksvej 27 A, Kamstrup 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -89.86 | -55.39 | -73.01 | -58.35 |
| EBIT | -89.86 | -55.39 | -73.01 | -58.35 |
| Other financial income | 48.13 | 125.34 | 678.22 | 151.71 |
| Other financial expenses | -20.18 | - 331.24 | -0.34 | -87.56 |
| Pre-tax profit | -61.90 | - 261.29 | 604.87 | 5.80 |
| Income taxes | -3.06 | 53.39 | - 132.63 | -8.86 |
| Net earnings | -64.96 | - 207.90 | 472.24 | -3.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 625.00 | 2 625.00 | 2 625.00 | 2 625.00 |
| Investments total | 2 625.00 | 2 625.00 | 2 625.00 | 2 625.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 200.00 | 5.32 | 69.38 | |
| Current other receivables | 892.83 | 910.65 | 928.78 | 947.32 |
| Current deferred tax assets | 98.36 | 76.05 | 23.73 | |
| Short term receivables total | 1 191.19 | 986.70 | 934.09 | 1 040.42 |
| Other current investments | 3 414.60 | 2 773.07 | 4 002.32 | 4 224.68 |
| Cash and bank deposits | 1 130.82 | 1 732.59 | 896.76 | 314.11 |
| Cash and cash equivalents | 4 545.41 | 4 505.66 | 4 899.08 | 4 538.79 |
| Balance sheet total (assets) | 8 361.61 | 8 117.36 | 8 458.17 | 8 204.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 181.00 | 135.00 |
| Retained earnings | 8 224.45 | 8 041.69 | 7 652.79 | 7 990.03 |
| Profit of the financial year | -64.96 | - 207.90 | 472.24 | -3.06 |
| Shareholders equity total | 8 313.89 | 7 991.59 | 8 346.03 | 8 161.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.46 | 38.43 | 44.13 | 42.25 |
| Current owed to group member | 48.08 | |||
| Short-term deferred tax liabilities | 28.76 | |||
| Other non-interest bearing current liabilities | 39.26 | 39.26 | 39.26 | |
| Current liabilities total | 47.72 | 125.77 | 112.14 | 42.25 |
| Balance sheet total (liabilities) | 8 361.61 | 8 117.36 | 8 458.17 | 8 204.21 |
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