MK Hedeager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42172626
Juelsgade 34, 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.17 | -3.13 | -4.38 | -1.75 |
| EBIT | -8.17 | -3.13 | -4.38 | -1.75 |
| Other financial income | 0.04 | 0.03 | ||
| Other financial expenses | -0.01 | |||
| Pre-tax profit | -8.17 | -3.14 | -4.33 | -1.72 |
| Net earnings | -8.17 | -3.14 | -4.33 | -1.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 256.50 | |||
| Participating interests | 256.50 | 256.50 | 256.50 | |
| Investments total | 256.50 | 256.50 | 256.50 | 256.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 6.86 | 2.53 | 2.56 | |
| Cash and cash equivalents | 6.86 | 2.53 | 2.56 | |
| Balance sheet total (assets) | 256.50 | 263.37 | 259.03 | 259.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 216.50 | 208.33 | 205.19 | 200.86 |
| Profit of the financial year | -8.17 | -3.14 | -4.33 | -1.72 |
| Shareholders equity total | 248.33 | 245.19 | 240.86 | 239.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | |||
| Current owed to participating | 15.67 | 15.67 | 17.42 | |
| Other non-interest bearing current liabilities | 5.67 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 8.17 | 18.17 | 18.17 | 19.92 |
| Balance sheet total (liabilities) | 256.50 | 263.37 | 259.03 | 259.06 |
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