Mr. K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36967889
Brobergsgade 7, 1427 København K
mike@barkas.com
tel: 20755113
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.42 | -26.32 | -22.60 | -20.40 | -38.09 |
| EBIT | -9.42 | -26.32 | -22.60 | -20.40 | -38.09 |
| Other financial income | 12.86 | 9.72 | 17.58 | 84.44 | |
| Other financial expenses | -0.36 | -3.45 | -20.00 | - 221.78 | -24.00 |
| Net income from associates (fin.) | 754.75 | 1 262.23 | 572.71 | 405.54 | 899.51 |
| Pre-tax profit | 744.96 | 1 245.32 | 539.82 | 180.94 | 921.86 |
| Net earnings | 744.96 | 1 245.32 | 539.82 | 180.94 | 921.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.60 | 154.45 | 184.26 | 184.26 | |
| Tangible assets total | 128.60 | 154.45 | 184.26 | 184.26 | |
| Participating interests | 1 019.30 | 839.52 | 473.23 | 903.50 | 536.31 |
| Investments total | 1 019.30 | 839.52 | 473.23 | 903.50 | 536.31 |
| Non-current other receivables | 1 268.02 | ||||
| Long term receivables total | 1 268.02 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 429.00 | 286.00 | |||
| Current other receivables | 825.00 | 676.67 | 685.40 | 1 050.64 | |
| Current deferred tax assets | 0.48 | 2.02 | |||
| Short term receivables total | 825.00 | 1 105.67 | 971.88 | 1 052.67 | |
| Other current investments | 158.27 | 340.75 | 173.04 | 157.68 | |
| Cash and bank deposits | 504.61 | 762.67 | 1 121.59 | 928.95 | 365.68 |
| Cash and cash equivalents | 504.61 | 920.94 | 1 462.34 | 1 101.99 | 523.36 |
| Balance sheet total (assets) | 1 523.91 | 2 714.06 | 3 195.68 | 3 161.62 | 3 564.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 215.00 | 520.00 | 61.00 |
| Other reserves | 1 040.32 | 768.75 | 402.45 | 828.66 | 453.35 |
| Retained earnings | - 372.70 | 587.33 | 1 983.94 | 1 577.56 | 2 072.81 |
| Profit of the financial year | 744.96 | 1 245.32 | 539.82 | 180.94 | 921.86 |
| Shareholders equity total | 1 517.88 | 2 707.90 | 3 191.21 | 3 157.16 | 3 559.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
| Current owed to participating | 1.75 | 1.67 | 1.67 | 2.80 | |
| Other non-interest bearing current liabilities | 3.23 | 1.61 | |||
| Current liabilities total | 6.03 | 6.16 | 4.47 | 4.47 | 5.60 |
| Balance sheet total (liabilities) | 1 523.91 | 2 714.06 | 3 195.68 | 3 161.62 | 3 564.62 |
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