Holdingselskabet MKJ ApS — Credit Rating and Financial Key Figures
CVR number: 38580426
Kålmarken 36, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -2.83 | -4.55 | -6.39 | |
| EBIT | -5.63 | -2.83 | -4.55 | -6.39 | |
| Other financial income | 1.68 | 3.67 | 7.75 | 91.22 | |
| Other financial expenses | -0.36 | -27.21 | -25.00 | -16.23 | |
| Net income from associates (fin.) | 2 017.00 | 1 661.70 | |||
| Pre-tax profit | 1.68 | -5.98 | 1 990.63 | 1 639.90 | 68.59 |
| Income taxes | 1.54 | -18.44 | |||
| Net earnings | 1.68 | -5.98 | 1 992.17 | 1 639.90 | 50.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | 5.00 | 5.00 | 5.00 | |
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 484.29 | 1 300.24 | 1 407.21 | ||
| Current deferred tax assets | 80.00 | 121.01 | |||
| Short term receivables total | 484.29 | 1 380.24 | 1 528.23 | ||
| Cash and bank deposits | 54.00 | 48.64 | 2 061.34 | 1 835.11 | 1 339.40 |
| Cash and cash equivalents | 54.00 | 48.64 | 2 061.34 | 1 835.11 | 1 339.40 |
| Balance sheet total (assets) | 54.00 | 53.65 | 2 550.63 | 3 220.35 | 2 872.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 145.00 | 61.00 | 67.50 | ||
| Retained earnings | 12.19 | 13.86 | - 712.46 | 1 098.71 | 2 671.11 |
| Profit of the financial year | 1.68 | -5.98 | 1 992.17 | 1 639.90 | 50.16 |
| Shareholders equity total | 53.86 | 47.88 | 1 464.71 | 2 839.61 | 2 828.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | |
| Current owed to group member | 100.49 | ||||
| Short-term deferred tax liabilities | 484.07 | ||||
| Other non-interest bearing current liabilities | 0.14 | 0.14 | 495.74 | 375.11 | 38.24 |
| Current liabilities total | 0.14 | 5.76 | 1 085.92 | 380.74 | 43.86 |
| Balance sheet total (liabilities) | 54.00 | 53.65 | 2 550.63 | 3 220.35 | 2 872.63 |
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