MCN KOLDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29939977
Smedegade 3 G, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -3.75 | -7.38 | -16.25 | -5.00 |
| Gross profit | -4.38 | -3.75 | -7.38 | -16.25 | -5.00 |
| EBIT | -4.38 | -3.75 | -7.38 | -16.25 | -5.00 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.36 | -2.58 | -2.60 | -2.11 | -3.30 |
| Net income from associates (fin.) | 486.46 | 131.93 | 79.72 | -1 238.92 | 45.78 |
| Pre-tax profit | 480.72 | 125.59 | 69.74 | -1 257.28 | 37.55 |
| Net earnings | 480.72 | 125.59 | 69.74 | -1 257.28 | 37.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 727.92 | 1 709.85 | 1 684.57 | 428.58 | 474.36 |
| Investments total | 1 727.92 | 1 709.85 | 1 684.57 | 428.58 | 474.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 137.50 | ||||
| Short term receivables total | 137.50 | ||||
| Cash and bank deposits | 189.48 | 252.98 | 97.71 | 119.92 | 113.63 |
| Cash and cash equivalents | 189.48 | 252.98 | 97.71 | 119.92 | 113.63 |
| Balance sheet total (assets) | 1 917.40 | 1 962.83 | 1 919.78 | 548.50 | 587.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 80.00 | |
| Other reserves | 1 602.92 | 1 584.85 | 1 539.57 | 303.58 | 349.36 |
| Retained earnings | - 408.84 | -23.04 | 33.43 | 1 259.16 | -43.90 |
| Profit of the financial year | 480.72 | 125.59 | 69.74 | -1 257.28 | 37.55 |
| Shareholders equity total | 1 910.40 | 1 925.40 | 1 882.14 | 510.46 | 468.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.00 | 37.43 | 37.64 | 38.04 | 119.99 |
| Current liabilities total | 7.00 | 37.43 | 37.64 | 38.04 | 119.99 |
| Balance sheet total (liabilities) | 1 917.40 | 1 962.83 | 1 919.78 | 548.50 | 587.99 |
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