MC Keepers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42032018
Rølkjær 52, 6600 Vejen
keeper.tag@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.63 | -5.00 | -5.50 | -6.33 |
| EBIT | -7.63 | -5.00 | -5.50 | -6.33 |
| Other financial income | 0.05 | 0.17 | 0.92 | 0.29 |
| Other financial expenses | -3.31 | -7.27 | -2.21 | -8.97 |
| Net income from associates (fin.) | 347.53 | 567.07 | 1 544.29 | 1 409.38 |
| Pre-tax profit | 336.65 | 554.96 | 1 537.50 | 1 394.36 |
| Income taxes | 1.43 | 2.66 | 4.16 | -0.38 |
| Net earnings | 338.08 | 557.63 | 1 541.66 | 1 393.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 387.53 | 704.60 | 1 648.89 | |
| Participating interests | 1 878.27 | |||
| Investments total | 387.53 | 704.60 | 1 648.89 | 1 878.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 63.69 | |||
| Current owed by particip. interest comp. | 501.00 | |||
| Current other receivables | 14.69 | 8.52 | ||
| Current deferred tax assets | 124.20 | 202.63 | 434.15 | 80.21 |
| Short term receivables total | 124.20 | 202.63 | 512.52 | 589.73 |
| Cash and bank deposits | 33.61 | 81.31 | 112.75 | 1 877.88 |
| Cash and cash equivalents | 33.61 | 81.31 | 112.75 | 1 877.88 |
| Balance sheet total (assets) | 545.35 | 988.54 | 2 274.15 | 4 345.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 97.53 | 364.60 | 1 308.89 | 1 409.38 |
| Retained earnings | - 211.93 | - 258.72 | - 767.38 | 538.79 |
| Profit of the financial year | 338.08 | 557.63 | 1 541.66 | 1 393.98 |
| Shareholders equity total | 378.08 | 821.31 | 2 245.16 | 3 517.15 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 97.33 | |||
| Current trade creditors | 2.50 | 2.50 | 7.00 | 7.00 |
| Current owed to participating | 67.40 | 808.41 | ||
| Current owed to group member | 164.76 | |||
| Short-term deferred tax liabilities | 21.99 | 13.32 | ||
| Current liabilities total | 167.26 | 167.24 | 28.99 | 828.73 |
| Balance sheet total (liabilities) | 545.35 | 988.54 | 2 274.15 | 4 345.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.