MKH 2009 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32655386
Valdemars Have 81, Voel 8600 Silkeborg
mkh.k.hansen@gmail.com
tel: 24880835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.07 | - 125.74 | -88.01 | - 101.25 | - 105.47 |
| EBIT | - 100.07 | - 125.74 | -88.01 | - 101.25 | - 105.47 |
| Other financial income | 865.62 | 1 236.60 | 394.00 | 2 197.72 | 2 412.24 |
| Other financial expenses | -12.63 | -60.47 | -3 233.22 | -2.69 | |
| Income from other inv. held as non-curr. assets | 2.11 | ||||
| Net income from associates (fin.) | 500.49 | 16 925.93 | 14.34 | -16.35 | -2.40 |
| Pre-tax profit | 1 253.41 | 17 978.42 | -2 912.89 | 2 077.43 | 2 304.38 |
| Income taxes | - 174.26 | - 239.05 | -2.24 | - 326.77 | |
| Net earnings | 1 079.15 | 17 739.37 | -2 915.14 | 2 077.43 | 1 977.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.55 | 28.55 | 12.19 | 9.80 | |
| Participating interests | 8 856.12 | ||||
| Investments total | 8 856.12 | 34.55 | 28.55 | 12.19 | 9.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 5.00 | 4.38 | ||
| Current owed by particip. interest comp. | 62.68 | ||||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 192.41 | ||||
| Short term receivables total | 62.68 | 5.00 | 197.41 | 4.88 | |
| Other current investments | 13 222.48 | 14 317.44 | 19 159.82 | 20 989.35 | 22 970.96 |
| Cash and bank deposits | 2 456.51 | 19 552.28 | 7 802.43 | 6 868.97 | 6 789.84 |
| Cash and cash equivalents | 15 678.99 | 33 869.73 | 26 962.26 | 27 858.31 | 29 760.80 |
| Balance sheet total (assets) | 24 597.78 | 33 904.27 | 26 995.80 | 28 067.92 | 29 775.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 1 000.00 | 350.00 | 3 500.00 | |
| Other reserves | 8 731.12 | ||||
| Retained earnings | 14 587.71 | 11 961.08 | 28 700.45 | 25 435.31 | 24 012.74 |
| Profit of the financial year | 1 079.15 | 17 739.37 | -2 915.14 | 2 077.43 | 1 977.61 |
| Shareholders equity total | 24 522.98 | 29 939.85 | 26 910.31 | 27 987.74 | 29 615.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.17 | 26.30 | 10.00 | 10.00 | 15.00 |
| Current owed to participating | 3 784.00 | ||||
| Short-term deferred tax liabilities | 48.63 | 154.13 | 75.49 | 145.13 | |
| Other non-interest bearing current liabilities | 70.18 | ||||
| Current liabilities total | 74.80 | 3 964.43 | 85.49 | 80.18 | 160.13 |
| Balance sheet total (liabilities) | 24 597.78 | 33 904.27 | 26 995.80 | 28 067.92 | 29 775.47 |
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