MCN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37585491
Hvidovrevej 340 B, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 377.61 | 1 591.17 | 1 452.41 | 1 809.20 | 1 297.75 |
| External services | -9.75 | -9.75 | -9.75 | -9.75 | -10.09 |
| Gross profit | 1 367.86 | 1 581.42 | 1 442.66 | 1 799.45 | 1 287.66 |
| EBIT | 1 367.86 | 1 581.42 | 1 442.66 | 1 799.45 | 1 287.66 |
| Other financial income | 15.99 | 1.98 | 43.41 | ||
| Other financial expenses | -58.60 | -65.84 | -17.28 | -30.01 | -49.62 |
| Pre-tax profit | 1 325.25 | 1 515.59 | 1 425.38 | 1 771.42 | 1 281.46 |
| Income taxes | 9.61 | 14.40 | 5.80 | 9.02 | 3.98 |
| Net earnings | 1 334.86 | 1 529.98 | 1 431.18 | 1 780.44 | 1 285.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 394.71 | 6 985.88 | 6 638.29 | 6 747.49 | 6 045.24 |
| Investments total | 6 394.71 | 6 985.88 | 6 638.29 | 6 747.49 | 6 045.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | |||
| Current deferred tax assets | 565.58 | 41.63 | 117.07 | 100.73 | |
| Short term receivables total | 565.58 | 41.63 | 137.07 | 120.73 | |
| Other current investments | 524.31 | ||||
| Cash and bank deposits | 77.11 | 452.12 | 211.72 | 1 183.32 | 829.26 |
| Cash and cash equivalents | 77.11 | 452.12 | 211.72 | 1 183.32 | 1 353.57 |
| Balance sheet total (assets) | 6 471.82 | 8 003.58 | 6 891.64 | 8 067.88 | 7 519.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 500.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Other reserves | 474.01 | 265.18 | 17.58 | 1 124.53 | |
| Retained earnings | 3 131.59 | 4 175.28 | 3 723.85 | 3 972.62 | 3 428.52 |
| Profit of the financial year | 1 334.86 | 1 529.98 | 1 431.18 | 1 780.44 | 1 285.43 |
| Shareholders equity total | 5 046.95 | 6 520.44 | 6 422.62 | 7 003.06 | 7 088.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 508.97 | ||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 306.20 | 1 351.59 | 424.69 | 948.27 | 325.61 |
| Short-term deferred tax liabilities | 42.78 | 51.30 | 35.82 | 108.05 | 96.95 |
| Other non-interest bearing current liabilities | 558.41 | 71.75 | 0.00 | ||
| Current liabilities total | 1 424.87 | 1 483.14 | 469.02 | 1 064.82 | 431.05 |
| Balance sheet total (liabilities) | 6 471.82 | 8 003.58 | 6 891.64 | 8 067.88 | 7 519.54 |
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