M. K. HOLDING, SKAVE ApS — Credit Rating and Financial Key Figures
CVR number: 34087784
Kirkebakken 25, Sevel 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.53 | 46.40 | 72.90 | ||
| Gross profit | 27.53 | 46.40 | 72.90 | ||
| Costs of management | -23.63 | -28.29 | -89.13 | -75.05 | -95.58 |
| EBIT | -23.63 | -28.29 | -61.61 | -28.65 | -22.68 |
| Other financial income | 441.13 | 481.32 | 53.78 | 134.81 | 295.16 |
| Other financial expenses | -52.62 | -69.33 | - 103.05 | - 325.05 | -95.61 |
| Net income from associates (fin.) | 705.84 | 722.40 | 956.87 | 745.66 | 493.12 |
| Pre-tax profit | 1 070.72 | 1 106.11 | 845.99 | 526.78 | 669.99 |
| Income taxes | -17.01 | -84.88 | 24.02 | 47.82 | -38.84 |
| Net earnings | 1 053.71 | 1 021.23 | 870.01 | 574.60 | 631.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.00 | 214.62 | 155.26 | ||
| Tangible assets total | 140.00 | 214.62 | 155.26 | ||
| Participating interests | 2 898.80 | 3 321.20 | 3 978.07 | 4 123.73 | 4 316.86 |
| Investments total | 2 898.80 | 3 321.20 | 3 978.07 | 4 123.73 | 4 316.86 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current trade debtors | 19.78 | 58.00 | 73.50 | ||
| Current owed by particip. interest comp. | 5.04 | 315.38 | 637.36 | 1 281.40 | 1 083.67 |
| Current other receivables | 315.80 | 327.77 | 340.84 | 1 549.92 | 1 611.75 |
| Current deferred tax assets | 80.20 | 99.16 | 66.21 | ||
| Short term receivables total | 320.84 | 643.14 | 1 078.18 | 2 988.48 | 2 835.12 |
| Other current investments | 349.02 | 1 419.82 | 1 310.85 | 728.80 | |
| Cash and bank deposits | 2 209.72 | 1 076.42 | 879.58 | 275.66 | 1 694.37 |
| Cash and cash equivalents | 2 558.74 | 2 496.25 | 2 190.43 | 1 004.46 | 1 694.37 |
| Balance sheet total (assets) | 5 778.38 | 6 460.59 | 7 386.67 | 8 331.30 | 9 051.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 551.30 | 1 973.70 | 2 630.57 | 2 776.23 | 2 969.35 |
| Retained earnings | 1 574.76 | 2 149.57 | 2 456.73 | 3 122.18 | 3 442.65 |
| Profit of the financial year | 1 053.71 | 1 021.23 | 870.01 | 574.60 | 631.15 |
| Shareholders equity total | 4 315.07 | 5 281.00 | 6 094.51 | 6 611.91 | 7 184.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 13.00 | 28.40 | 23.00 | 25.75 |
| Current owed to participating | 1 692.05 | 1 830.66 | |||
| Short-term deferred tax liabilities | 16.89 | 16.82 | |||
| Other non-interest bearing current liabilities | 1 435.42 | 1 149.78 | 1 263.77 | 4.33 | 11.03 |
| Current liabilities total | 1 463.31 | 1 179.59 | 1 292.16 | 1 719.39 | 1 867.44 |
| Balance sheet total (liabilities) | 5 778.38 | 6 460.59 | 7 386.67 | 8 331.30 | 9 051.60 |
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