MCKENNA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36058765
Grønnemose Allé 4, 2400 København NV
mckenna199@gmail.com
tel: 21680104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.70 | -5.22 | -4.51 | -3.85 | -4.85 |
| EBIT | -3.70 | -5.22 | -4.51 | -3.85 | -4.85 |
| Other financial income | 9.33 | 7.50 | 21.00 | 45.14 | 36.31 |
| Other financial expenses | -37.52 | -12.48 | - 132.84 | -31.15 | -90.21 |
| Net income from associates (fin.) | 363.21 | 542.81 | 3 264.58 | 1 950.15 | 2 113.43 |
| Pre-tax profit | 331.32 | 532.61 | 3 148.24 | 1 960.29 | 2 054.68 |
| Income taxes | 6.77 | 1.71 | 25.19 | 0.01 | 6.06 |
| Net earnings | 338.09 | 534.32 | 3 173.42 | 1 960.30 | 2 060.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 605.88 | 5 837.10 | 4 638.44 | 4 762.10 | 5 132.91 |
| Participating interests | 1 434.76 | 1 690.71 | 2 918.86 | 2 768.42 | 2 697.59 |
| Investments total | 10 040.64 | 7 527.82 | 7 557.29 | 7 530.52 | 7 830.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 2 195.80 | 2 216.34 | 1 286.25 | 1 288.87 |
| Current deferred tax assets | 28.73 | 26.04 | 469.57 | 407.21 | 402.06 |
| Short term receivables total | 228.73 | 2 221.84 | 2 685.91 | 1 693.46 | 1 690.94 |
| Cash and bank deposits | 564.89 | 444.34 | 255.13 | 313.43 | 3 857.08 |
| Cash and cash equivalents | 564.89 | 444.34 | 255.13 | 313.43 | 3 857.08 |
| Balance sheet total (assets) | 10 834.26 | 10 194.00 | 10 498.34 | 9 537.41 | 13 378.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 627.96 | 2 070.77 | 4 808.26 | ||
| Retained earnings | 2 101.46 | 1 782.35 | -1 358.63 | 5 931.05 | 7 211.36 |
| Profit of the financial year | 338.09 | 534.32 | 3 173.42 | 1 960.30 | 2 060.74 |
| Shareholders equity total | 4 230.51 | 4 551.83 | 6 790.85 | 8 063.36 | 9 322.10 |
| Provisions | 1 655.66 | 1 900.04 | 1 744.93 | ||
| Non-current other liabilities | 1 000.00 | 600.00 | |||
| Non-current liabilities total | 1 000.00 | 600.00 | |||
| Current loans from credit institutions | 200.00 | 200.00 | 1 390.00 | ||
| Current owed to group member | 3 673.87 | 2 847.32 | 1 706.71 | 992.82 | 2 163.36 |
| Short-term deferred tax liabilities | 21.96 | 16.33 | 182.38 | 393.20 | 315.06 |
| Other non-interest bearing current liabilities | 52.26 | 78.48 | 73.46 | 88.04 | 188.00 |
| Current liabilities total | 3 948.08 | 3 142.13 | 1 962.55 | 1 474.05 | 4 056.42 |
| Balance sheet total (liabilities) | 10 834.26 | 10 194.00 | 10 498.34 | 9 537.41 | 13 378.52 |
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