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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.32 | -22.60 | -20.40 | -38.09 | -34.45 |
| EBIT | -26.32 | -22.60 | -20.40 | -38.09 | -34.45 |
| Other financial income | 12.86 | 9.72 | 17.58 | 84.44 | 84.66 |
| Other financial expenses | -3.45 | -20.00 | - 221.78 | -24.00 | -30.08 |
| Income from other inv. held as non-curr. assets | 26.19 | ||||
| Net income from associates (fin.) | 1 262.23 | 572.71 | 405.54 | 899.51 | 377.21 |
| Pre-tax profit | 1 245.32 | 539.82 | 180.94 | 921.86 | 423.53 |
| Net earnings | 1 245.32 | 539.82 | 180.94 | 921.86 | 423.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.60 | 154.45 | 184.26 | 184.26 | 184.26 |
| Tangible assets total | 128.60 | 154.45 | 184.26 | 184.26 | 184.26 |
| Participating interests | 839.52 | 473.23 | 903.50 | 536.31 | 959.70 |
| Investments total | 839.52 | 473.23 | 903.50 | 536.31 | 959.70 |
| Non-current other receivables | 1 268.02 | 1 294.21 | |||
| Long term receivables total | 1 268.02 | 1 294.21 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 429.00 | 286.00 | |||
| Current other receivables | 825.00 | 676.67 | 685.40 | 1 050.64 | 615.92 |
| Current deferred tax assets | 0.48 | 2.02 | 0.46 | ||
| Short term receivables total | 825.00 | 1 105.67 | 971.88 | 1 052.67 | 616.37 |
| Other current investments | 158.27 | 340.75 | 173.04 | 157.68 | 130.64 |
| Cash and bank deposits | 762.67 | 1 121.59 | 928.95 | 365.68 | 741.98 |
| Cash and cash equivalents | 920.94 | 1 462.34 | 1 101.99 | 523.36 | 872.61 |
| Balance sheet total (assets) | 2 714.06 | 3 195.68 | 3 161.62 | 3 564.62 | 3 927.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 215.00 | 520.00 | 61.00 | 67.50 |
| Other reserves | 768.75 | 402.45 | 828.66 | 453.35 | 830.56 |
| Retained earnings | 587.33 | 1 983.94 | 1 577.56 | 2 072.81 | 2 549.96 |
| Profit of the financial year | 1 245.32 | 539.82 | 180.94 | 921.86 | 423.53 |
| Shareholders equity total | 2 707.90 | 3 191.21 | 3 157.16 | 3 559.02 | 3 921.55 |
| 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 | 2.80 |
| Other non-interest bearing current liabilities | 1.61 | ||||
| Current liabilities total | 6.16 | 4.47 | 4.47 | 5.60 | 5.60 |
| Balance sheet total (liabilities) | 2 714.06 | 3 195.68 | 3 161.62 | 3 564.62 | 3 927.16 |
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