MC Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37287407
Krakasvej 17, 3400 Hillerød
mads@skgr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.13 | -20.60 | - 122.24 | -70.95 | |
| Employee benefit expenses | -3.13 | ||||
| EBIT | -13.21 | -17.13 | -20.60 | - 120.21 | -74.08 |
| Other financial income | 20.20 | 27.73 | 11.22 | 3.13 | 0.43 |
| Other financial expenses | -14.98 | -8.84 | -1.07 | -0.26 | |
| Net income from associates (fin.) | 739.24 | 2 897.67 | 2 270.06 | 3 685.30 | 4 757.02 |
| Pre-tax profit | 731.25 | 2 899.44 | 2 259.61 | 3 565.93 | 4 683.37 |
| Income taxes | 0.03 | 2.22 | 2.22 | 26.21 | 16.20 |
| Net earnings | 731.27 | 2 901.66 | 2 261.83 | 3 592.14 | 4 699.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 756.26 | 4 398.52 | 6 068.58 | 9 153.88 | 13 110.89 |
| Investments total | 1 756.26 | 4 398.52 | 6 068.58 | 9 176.38 | 13 110.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | ||||
| Current amounts owed by group member comp. | 891.20 | 406.09 | 64.32 | 56.03 | |
| Current deferred tax assets | 66.00 | 934.03 | 660.80 | 1 546.20 | 163.69 |
| Short term receivables total | 957.20 | 1 340.11 | 725.12 | 1 581.20 | 219.72 |
| Cash and bank deposits | 425.35 | 3.60 | 593.02 | 317.25 | 63.27 |
| Cash and cash equivalents | 425.35 | 3.60 | 593.02 | 317.25 | 63.27 |
| Balance sheet total (assets) | 3 138.81 | 5 742.23 | 7 386.71 | 11 074.83 | 13 393.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 310.85 | 4 208.52 | 5 878.58 | 8 963.88 | 10 070.89 |
| Shares repurchased | 113.00 | 114.40 | 415.00 | 880.00 | 1 800.00 |
| Retained earnings | 408.44 | -2 277.36 | -1 760.76 | -3 941.23 | -3 456.10 |
| Profit of the financial year | 731.27 | 2 901.66 | 2 261.83 | 3 592.14 | 4 699.57 |
| Shareholders equity total | 2 613.56 | 4 997.22 | 6 844.65 | 9 544.79 | 13 164.36 |
| Provisions | 119.09 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 396.24 | 679.74 | 375.00 | 1 517.99 | 203.52 |
| Short-term deferred tax liabilities | 154.58 | ||||
| Other non-interest bearing current liabilities | 9.92 | 65.28 | 12.48 | 12.05 | 26.01 |
| Current liabilities total | 406.16 | 745.02 | 542.06 | 1 530.04 | 229.53 |
| Balance sheet total (liabilities) | 3 138.81 | 5 742.23 | 7 386.71 | 11 074.83 | 13 393.89 |
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