MKK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25023935
Kirkegade 36, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.67 | -18.43 | -22.91 | -33.02 | -84.80 |
| Gross profit | -24.67 | -18.43 | -22.91 | -33.02 | -84.80 |
| Employee benefit expenses | - 300.00 | ||||
| EBIT | -24.67 | -18.43 | -22.91 | - 333.02 | -84.80 |
| Other financial income | 44.62 | 40.50 | 49.04 | 640.07 | |
| Other financial expenses | -17.54 | -14.58 | -20.05 | -15.38 | -55.21 |
| Reduction non-current investment assets | -2 564.88 | 2 554.88 | |||
| Net income from associates (fin.) | 2 533.05 | 1 881.56 | 1 953.15 | 3 217.06 | 2 010.02 |
| Pre-tax profit | 2 535.46 | 1 848.55 | 1 950.69 | 352.81 | 5 064.96 |
| Income taxes | -0.59 | 4.99 | -0.59 | -48.55 | |
| Net earnings | 2 534.87 | 1 853.55 | 1 950.09 | 352.81 | 5 016.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 166.28 | 10 264.87 | 11 924.17 | 3 824.87 | 4 111.85 |
| Participating interests | 1 582.97 | 1 584.83 | 1 668.07 | 1 703.55 | |
| Investments total | 9 166.28 | 11 847.84 | 13 509.00 | 5 492.94 | 5 815.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 322.65 | 3 112.84 | 2 286.60 | 1 648.21 | 2 415.49 |
| Current owed by particip. interest comp. | 1 335.48 | 1 383.13 | 1 670.90 | ||
| Current other receivables | 15.24 | 506.20 | |||
| Current deferred tax assets | 116.89 | 213.42 | 104.32 | 178.44 | |
| Short term receivables total | 3 322.65 | 3 229.73 | 3 835.50 | 3 150.90 | 4 771.02 |
| Other current investments | 5 272.24 | 5 744.28 | |||
| Cash and bank deposits | 2 562.14 | 48.40 | |||
| Cash and cash equivalents | 7 834.38 | 5 792.68 | |||
| Balance sheet total (assets) | 12 488.93 | 15 077.57 | 17 344.50 | 16 478.22 | 16 379.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 114.40 | 450.00 | 5 197.00 |
| Other reserves | 8 423.78 | 10 825.35 | 12 364.10 | 3 875.98 | -1 091.06 |
| Retained earnings | - 192.05 | - 558.74 | - 358.35 | 9 294.27 | 4 792.12 |
| Profit of the financial year | 2 534.87 | 1 853.55 | 1 950.09 | 352.81 | 5 016.40 |
| Shareholders equity total | 11 091.60 | 12 545.15 | 14 195.25 | 14 098.05 | 14 039.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.21 | 147.00 | 155.38 | 169.14 | |
| Current trade creditors | 2.44 | 51.29 | |||
| Current owed to participating | 55.65 | 1.49 | 39.60 | 34.98 | |
| Current owed to group member | 1 054.64 | 1 982.92 | 2 726.47 | 2 057.61 | 1 979.63 |
| Short-term deferred tax liabilities | 225.87 | 341.81 | 260.69 | 242.51 | 92.00 |
| Other non-interest bearing current liabilities | 19.60 | 5.05 | 5.22 | 38.00 | 12.61 |
| Current liabilities total | 1 397.33 | 2 532.42 | 3 149.26 | 2 380.16 | 2 339.65 |
| Balance sheet total (liabilities) | 12 488.93 | 15 077.57 | 17 344.50 | 16 478.22 | 16 379.11 |
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