MKHBOLIG2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29405514
Skandrups Alle 61, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.26 | -5.26 | -8.93 | -9.97 | -56.13 |
| Total depreciation | -23.50 | ||||
| EBIT | -10.26 | -5.26 | -8.93 | -9.97 | -79.63 |
| Other financial income | 56.23 | 115.34 | |||
| Other financial expenses | -4.71 | -4.85 | -25.31 | -0.09 | - 125.71 |
| Net income from associates (fin.) | 1 986.48 | 2 304.14 | -2 182.95 | 1 642.11 | 516.49 |
| Pre-tax profit | 1 971.50 | 2 294.04 | -2 217.18 | 1 688.28 | 426.48 |
| Income taxes | 3.29 | 2.22 | 6.33 | 15.60 | |
| Net earnings | 1 974.80 | 2 296.26 | -2 217.18 | 1 694.61 | 442.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 026.35 | ||||
| Tangible assets total | 8 026.35 | ||||
| Holdings in group member companies | 6 720.44 | 8 874.58 | 6 691.64 | 8 333.74 | 8 850.23 |
| Investments total | 6 720.44 | 8 874.58 | 6 691.64 | 8 333.74 | 8 851.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.61 | ||||
| Current other receivables | 221.09 | 221.09 | 221.09 | 171.08 | 176.58 |
| Current deferred tax assets | 509.12 | 496.31 | 40.00 | 394.35 | 203.65 |
| Short term receivables total | 730.20 | 717.39 | 278.70 | 565.43 | 380.24 |
| Other current investments | 3 610.65 | ||||
| Cash and bank deposits | 408.51 | 1 051.70 | 4 035.75 | 105.99 | 0.37 |
| Cash and cash equivalents | 408.51 | 1 051.70 | 4 035.75 | 3 716.64 | 0.37 |
| Balance sheet total (assets) | 7 859.15 | 10 643.67 | 11 006.08 | 12 615.81 | 17 258.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 250.00 | 250.00 | 450.00 | 135.00 |
| Other reserves | 5 810.54 | 8 110.17 | 3 908.42 | 5 350.52 | 6 065.76 |
| Retained earnings | -2 580.92 | -3 155.76 | 2 942.26 | -1 367.03 | - 322.66 |
| Profit of the financial year | 1 974.80 | 2 296.26 | -2 217.18 | 1 694.61 | 442.09 |
| Shareholders equity total | 5 479.42 | 7 625.68 | 5 008.50 | 6 253.10 | 6 445.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 415.67 | ||||
| Current trade creditors | 4.69 | 4.69 | 6.80 | 6.80 | 6.80 |
| Current owed to group member | 1 869.23 | 2 893.23 | 5 990.79 | 6 351.89 | 7 365.13 |
| Short-term deferred tax liabilities | 505.82 | 120.08 | 4.01 | 26.05 | |
| Current liabilities total | 2 379.74 | 3 018.00 | 5 997.59 | 6 362.70 | 10 813.65 |
| Balance sheet total (liabilities) | 7 859.15 | 10 643.67 | 11 006.08 | 12 615.81 | 17 258.84 |
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