MKHolding ApS — Credit Rating and Financial Key Figures
CVR number: 40695451
Symfonivej 1, 3650 Ølstykke
business@kaalund-ramdal.dk
tel: 61602040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.98 | -6.48 | -2.65 | -3.13 |
| EBIT | -6.98 | -6.48 | -2.65 | -3.13 |
| Other financial expenses | -0.01 | |||
| Reduction non-current investment assets | -4.88 | -8.08 | -5.50 | |
| Net income from associates (fin.) | 193.33 | |||
| Pre-tax profit | -11.85 | -6.48 | 182.59 | -8.62 |
| Net earnings | -11.85 | -6.48 | 182.59 | -8.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 15.52 | 15.52 | 7.44 | 3.88 |
| Participating interests | 13.20 | 13.20 | 13.20 | 13.20 |
| Investments total | 28.72 | 28.72 | 20.64 | 17.08 |
| Non-current loans receivable | 100.00 | |||
| Long term receivables total | 100.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 193.33 | 91.40 | ||
| Short term receivables total | 193.33 | 91.40 | ||
| Cash and bank deposits | 3.92 | 1.94 | ||
| Cash and cash equivalents | 3.92 | 1.94 | ||
| Balance sheet total (assets) | 32.65 | 30.67 | 213.97 | 208.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.85 | -18.33 | 164.26 | |
| Profit of the financial year | -11.85 | -6.48 | 182.59 | -8.62 |
| Shareholders equity total | 28.15 | 21.67 | 204.25 | 195.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.50 | 9.00 | 9.00 | 12.13 |
| Current owed to participating | 0.72 | 0.72 | ||
| Current liabilities total | 4.50 | 9.00 | 9.72 | 12.84 |
| Balance sheet total (liabilities) | 32.65 | 30.67 | 213.97 | 208.48 |
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