MC HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34729328
Mimosavej 25 B, Egsmark 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.50 | ||||
| Gross profit | -0.50 | ||||
| EBIT | -0.50 | ||||
| Other financial income | 5.36 | 3.14 | 1.85 | 80.81 | 272.47 |
| Other financial expenses | -0.45 | -11.01 | -14.13 | ||
| Net income from associates (fin.) | 4 773.03 | 4 699.44 | 5 548.53 | 5 857.82 | 5 437.51 |
| Pre-tax profit | 4 778.40 | 4 702.13 | 5 549.88 | 5 927.63 | 5 695.85 |
| Income taxes | -17.78 | -59.94 | |||
| Net earnings | 4 778.40 | 4 702.13 | 5 549.88 | 5 909.85 | 5 635.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 700.89 | 9 700.89 | 9 700.89 | 9 700.89 | 9 700.89 |
| Investments total | 9 700.89 | 9 700.89 | 9 700.89 | 9 700.89 | 9 700.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 773.03 | 4 699.44 | 5 548.53 | 5 857.82 | 5 437.50 |
| Current deferred tax assets | 58.03 | 132.81 | 36.37 | 23.07 | 104.02 |
| Short term receivables total | 4 831.06 | 4 832.26 | 5 584.90 | 5 880.89 | 5 541.52 |
| Cash and bank deposits | 895.77 | 277.32 | 2 075.80 | 7 071.18 | 12 609.06 |
| Cash and cash equivalents | 895.77 | 277.32 | 2 075.80 | 7 071.18 | 12 609.06 |
| Balance sheet total (assets) | 15 427.73 | 14 810.47 | 17 361.60 | 22 652.96 | 27 851.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 313.00 | 2 900.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 5 117.22 | 6 995.62 | 11 097.75 | 16 047.63 | 21 357.48 |
| Profit of the financial year | 4 778.40 | 4 702.13 | 5 549.88 | 5 909.85 | 5 635.90 |
| Shareholders equity total | 15 288.62 | 14 677.75 | 17 327.63 | 22 637.48 | 27 673.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 139.11 | 132.72 | 33.97 | 15.48 | 178.08 |
| Current liabilities total | 139.11 | 132.72 | 33.97 | 15.48 | 178.08 |
| Balance sheet total (liabilities) | 15 427.73 | 14 810.47 | 17 361.60 | 22 652.96 | 27 851.47 |
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