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MKHBOLIG2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29405514
Skandrups Alle 61, Hareskov 3500 Værløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.26-8.93-9.97-56.13- 150.95
Total depreciation-23.50-39.40
EBIT-5.26-8.93-9.97-79.63- 190.35
Other financial income56.23115.340.02
Other financial expenses-4.85-25.31-0.09- 125.71-70.80
Net income from associates (fin.)2 304.14-2 182.951 642.11516.49813.50
Pre-tax profit2 294.04-2 217.181 688.28426.48552.37
Income taxes2.226.3315.6052.06
Net earnings2 296.26-2 217.181 694.61442.09604.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 026.356 353.93
Tangible assets total8 026.356 353.93
Holdings in group member companies8 874.586 691.648 333.748 850.233 402.05
Investments total8 874.586 691.648 333.748 851.883 403.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.17.61
Current other receivables221.09221.09171.08176.58188.69
Current deferred tax assets496.3140.00394.35203.65287.03
Short term receivables total717.39278.70565.43380.24475.72
Other current investments3 610.65
Cash and bank deposits1 051.704 035.75105.990.370.38
Cash and cash equivalents1 051.704 035.753 716.640.370.38
Balance sheet total (assets)10 643.6711 006.0812 615.8117 258.8410 233.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00250.00450.00135.00158.80
Other reserves8 110.173 908.425 350.526 065.76813.50
Retained earnings-3 155.762 942.26-1 367.03- 322.665 212.89
Profit of the financial year2 296.26-2 217.181 694.61442.09604.43
Shareholders equity total7 625.685 008.506 253.106 445.196 914.62
Non-current liabilities total
Current loans from credit institutions3 415.671 459.97
Current trade creditors4.696.806.806.806.80
Current owed to group member2 893.235 990.796 351.897 365.131 827.29
Short-term deferred tax liabilities120.084.0126.0514.97
Other non-interest bearing current liabilities10.07
Current liabilities total3 018.005 997.596 362.7010 813.653 319.11
Balance sheet total (liabilities)10 643.6711 006.0812 615.8117 258.8410 233.73
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