MCKorsbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40547681
Eckersbergsvej 68, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -5.99 | -12.18 | -8.07 |
| EBIT | -4.00 | -5.00 | -5.99 | -12.18 | -8.07 |
| Other financial income | 7.36 | 8.85 | 3.62 | 8.16 | 20.39 |
| Other financial expenses | -4.67 | -5.61 | -8.79 | -1.57 | -0.83 |
| Reduction non-current investment assets | -77.34 | ||||
| Income from other inv. held as non-curr. assets | 1 070.60 | ||||
| Net income from associates (fin.) | 300.00 | 400.00 | 150.00 | 200.00 | |
| Pre-tax profit | 221.35 | 1 068.84 | 388.85 | 144.42 | 211.49 |
| Income taxes | 0.18 | -0.51 | 2.43 | 1.11 | -5.15 |
| Net earnings | 221.53 | 1 068.34 | 391.27 | 145.53 | 206.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 222.66 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 222.66 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current loans receivable | 15.00 | 4.50 | 4.50 | 299.10 | 299.10 |
| Long term receivables total | 15.00 | 4.50 | 4.50 | 299.10 | 299.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.28 | 9.61 | 7.54 | 203.77 | 72.34 |
| Current other receivables | 211.84 | 0.10 | 451.23 | 328.56 | |
| Current deferred tax assets | 54.23 | 105.71 | 41.07 | 61.17 | 121.47 |
| Short term receivables total | 308.34 | 115.32 | 48.71 | 716.17 | 522.38 |
| Cash and bank deposits | 31.00 | 1 240.80 | 1 540.07 | 729.24 | 977.50 |
| Cash and cash equivalents | 31.00 | 1 240.80 | 1 540.07 | 729.24 | 977.50 |
| Balance sheet total (assets) | 577.01 | 1 660.62 | 1 893.28 | 2 044.51 | 2 098.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 186.81 | 351.14 | 1 360.58 | 1 690.85 | 1 768.88 |
| Profit of the financial year | 221.53 | 1 068.34 | 391.27 | 145.53 | 206.34 |
| Shareholders equity total | 518.34 | 1 526.68 | 1 860.75 | 1 947.38 | 2 092.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 53.15 | 84.22 | 26.61 | 34.06 | |
| Other non-interest bearing current liabilities | 5.51 | 49.73 | 5.91 | 63.07 | 6.26 |
| Current liabilities total | 58.66 | 133.94 | 32.53 | 97.13 | 6.26 |
| Balance sheet total (liabilities) | 577.01 | 1 660.62 | 1 893.28 | 2 044.51 | 2 098.98 |
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