Mkure Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41045221
Avnbøl Alle 16, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -16.42 | -28.64 | -14.09 | ||
| External services | -9.17 | -3.13 | -3.75 | ||
| Gross profit | -25.59 | -31.77 | -17.84 | -4.69 | -4.88 |
| EBIT | -25.59 | -31.77 | -17.84 | -4.69 | -4.88 |
| Other financial income | 7.64 | 2.79 | 1.79 | 0.06 | |
| Other financial expenses | -6.56 | -1.65 | -9.63 | -8.75 | -7.26 |
| Net income from associates (fin.) | -87.22 | 219.48 | |||
| Pre-tax profit | -32.14 | -25.78 | -24.68 | -98.86 | 207.41 |
| Net earnings | -32.14 | -25.78 | -24.68 | -98.86 | 207.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 283.58 | 268.27 | 254.19 | 166.97 | 386.45 |
| Investments total | 283.58 | 268.27 | 254.19 | 166.97 | 386.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.00 | 138.26 | 141.05 | 2.84 | 2.89 |
| Short term receivables total | 35.00 | 138.26 | 141.05 | 2.84 | 2.89 |
| Cash and bank deposits | 0.32 | 6.66 | 1.86 | 1.18 | 1.31 |
| Cash and cash equivalents | 0.32 | 6.66 | 1.86 | 1.18 | 1.31 |
| Balance sheet total (assets) | 318.90 | 413.19 | 397.10 | 170.98 | 390.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 143.96 | ||||
| Retained earnings | -32.14 | -57.92 | -82.60 | - 325.43 | |
| Profit of the financial year | -32.14 | -25.78 | -24.68 | -98.86 | 207.41 |
| Shareholders equity total | 7.86 | -17.92 | -42.60 | - 141.47 | 65.94 |
| Non-current owed to group member | 426.11 | 434.70 | 307.44 | 319.71 | |
| Non-current other liabilities | 231.05 | ||||
| Non-current liabilities total | 231.05 | 426.11 | 434.70 | 307.44 | 319.71 |
| Current loans from credit institutions | 75.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 80.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 318.90 | 413.19 | 397.10 | 170.98 | 390.65 |
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