M.K.7.4. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42152234
J. Skjoldborgs Vej 35, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.66 | -5.61 | -4.72 |
| EBIT | -4.66 | -5.61 | -4.72 |
| Other financial income | 0.04 | ||
| Other financial expenses | -2.60 | -1.59 | |
| Net income from associates (fin.) | 823.53 | 1 921.60 | 1 384.71 |
| Pre-tax profit | 816.28 | 1 914.40 | 1 379.99 |
| Income taxes | 0.46 | ||
| Net earnings | 816.28 | 1 914.86 | 1 379.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 5 815.29 | 5 992.23 | 5 992.23 |
| Investments total | 5 815.29 | 5 992.23 | 5 992.23 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 783.86 | 692.36 | |
| Short term receivables total | 783.86 | 692.36 | |
| Cash and bank deposits | 819.51 | 1 672.68 | 2 903.37 |
| Cash and cash equivalents | 819.51 | 1 672.68 | 2 903.37 |
| Balance sheet total (assets) | 6 634.80 | 8 448.77 | 9 587.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 547.63 | 6 246.10 | 8 038.96 |
| Profit of the financial year | 816.28 | 1 914.86 | 1 379.99 |
| Shareholders equity total | 6 518.30 | 8 318.76 | 9 580.95 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 116.50 | 130.01 | 7.01 |
| Current liabilities total | 116.50 | 130.01 | 7.01 |
| Balance sheet total (liabilities) | 6 634.80 | 8 448.77 | 9 587.96 |
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