MKNDK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32832466
Blomsterager 201, 2980 Kokkedal
mkn@siblsolutions.com
tel: 22600358
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.05 | -16.00 | -22.25 | -13.50 | |
| EBIT | -0.05 | -16.00 | -22.25 | -13.50 | |
| Other financial income | 1.28 | 0.59 | |||
| Other financial expenses | -0.38 | -0.01 | -5.06 | -0.69 | -0.89 |
| Income from other inv. held as non-curr. assets | 467.69 | ||||
| Net income from associates (fin.) | 338.61 | 110.85 | - 440.33 | - 554.56 | |
| Pre-tax profit | 467.31 | 338.55 | 89.80 | - 461.99 | - 568.36 |
| Income taxes | 3.02 | ||||
| Net earnings | 467.31 | 338.55 | 89.80 | - 458.97 | - 568.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 349.59 | 25.57 | |||
| Participating interests | 1 547.77 | 1 563.51 | 1 013.65 | ||
| Investments total | 1 349.59 | 1 547.77 | 1 563.51 | 1 013.65 | 25.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.13 | 7.95 | 3.54 | ||
| Current owed by particip. interest comp. | 50.00 | 114.40 | |||
| Current other receivables | 1.44 | 7.45 | 412.45 | ||
| Current deferred tax assets | 8.00 | 8.00 | 2.99 | ||
| Short term receivables total | 36.13 | 65.95 | 4.43 | 121.85 | 415.99 |
| Cash and bank deposits | 0.17 | 0.20 | 9.42 | 0.40 | 100.10 |
| Cash and cash equivalents | 0.17 | 0.20 | 9.42 | 0.40 | 100.10 |
| Balance sheet total (assets) | 1 385.89 | 1 613.93 | 1 577.36 | 1 135.90 | 541.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1 287.00 | 1 361.06 | 925.60 | ||
| Retained earnings | 838.23 | -92.02 | 9.48 | 534.74 | 879.36 |
| Profit of the financial year | 467.31 | 338.55 | 89.80 | - 458.97 | - 568.36 |
| Shareholders equity total | 1 385.54 | 1 613.54 | 1 540.34 | 1 081.36 | 513.00 |
| Provisions | 9.93 | 26.76 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 0.39 | 12.09 | 12.77 | 13.66 | |
| Other non-interest bearing current liabilities | 0.35 | 15.00 | 15.00 | 15.00 | |
| Current liabilities total | 0.35 | 0.39 | 27.09 | 27.77 | 28.66 |
| Balance sheet total (liabilities) | 1 385.89 | 1 613.93 | 1 577.36 | 1 135.90 | 541.66 |
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