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MKL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25776488
Industrivej 11, Gelsted 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.60 | 53.83 | -19.43 | -4.34 | 3.44 |
| Other operating expenses | -9.85 | -22.88 | -5.72 | -41.98 | |
| Total depreciation | -14.20 | -14.20 | -14.20 | -14.20 | |
| EBIT | 170.55 | 16.75 | -39.35 | -18.54 | -38.54 |
| Other financial income | 74.38 | 63.20 | 92.98 | 75.71 | 61.59 |
| Other financial expenses | - 146.49 | - 136.18 | - 126.39 | - 115.54 | - 104.16 |
| Net income from associates (fin.) | 348.05 | 65.14 | 721.21 | 279.86 | 459.25 |
| Pre-tax profit | 446.48 | 8.90 | 648.45 | 221.50 | 378.14 |
| Income taxes | 73.07 | ||||
| Net earnings | 446.48 | 8.90 | 648.45 | 221.50 | 451.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.58 | 70.39 | 56.19 | 41.98 | |
| Tangible assets total | 84.58 | 70.39 | 56.19 | 41.98 | |
| Participating interests | 182.47 | 462.33 | 921.59 | ||
| Investments total | 182.47 | 462.33 | 921.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.02 | ||||
| Current owed by particip. interest comp. | 2 243.21 | 1 634.78 | 1 395.54 | 1 130.62 | 894.18 |
| Current other receivables | 0.91 | ||||
| Current deferred tax assets | 130.59 | ||||
| Short term receivables total | 2 272.23 | 1 634.78 | 1 395.54 | 1 130.62 | 1 025.68 |
| Cash and bank deposits | 64.70 | 0.03 | 3.42 | 25.56 | 25.87 |
| Cash and cash equivalents | 64.70 | 0.03 | 3.42 | 25.56 | 25.87 |
| Balance sheet total (assets) | 2 421.51 | 1 705.20 | 1 637.61 | 1 660.51 | 1 973.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 57.47 | 337.33 | 796.59 | ||
| Retained earnings | -1 025.18 | - 643.84 | -1 231.14 | - 862.56 | -1 167.81 |
| Profit of the financial year | 446.48 | 8.90 | 648.45 | 221.50 | 451.20 |
| Shareholders equity total | - 453.70 | - 509.94 | - 400.22 | - 178.72 | 272.48 |
| Non-current loans from credit institutions | 2 162.71 | 2 045.03 | 1 819.28 | 1 634.82 | 1 428.98 |
| Non-current deferred tax liabilities | 57.53 | ||||
| Non-current liabilities total | 2 162.71 | 2 045.03 | 1 819.28 | 1 634.82 | 1 486.51 |
| Current loans from credit institutions | 160.00 | 138.00 | 190.00 | 190.00 | 200.00 |
| Current owed to participating | 401.13 | 3.35 | 0.62 | 1.14 | |
| Other non-interest bearing current liabilities | 151.37 | 28.75 | 27.92 | 14.40 | 13.00 |
| Current liabilities total | 712.50 | 170.11 | 218.54 | 204.41 | 214.14 |
| Balance sheet total (liabilities) | 2 421.51 | 1 705.20 | 1 637.61 | 1 660.51 | 1 973.14 |
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