MKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10086450
Brundtlandparken 3, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.60 | -79.00 | -75.93 | -76.21 | - 160.71 |
| EBIT | -79.60 | -79.00 | -75.93 | -76.21 | - 160.71 |
| Other financial income | 962.79 | 3 446.48 | 214.97 | 2 931.56 | 755.98 |
| Other financial expenses | -52.57 | -50.14 | -2 068.94 | -29.59 | -94.21 |
| Reduction non-current investment assets | -18.10 | ||||
| Net income from associates (fin.) | 1 733.07 | 2 081.57 | 1 533.75 | -1 355.48 | -3 475.68 |
| Pre-tax profit | 2 563.69 | 5 398.91 | - 396.15 | 1 470.27 | -2 992.72 |
| Income taxes | - 191.88 | - 729.83 | 369.44 | - 622.66 | - 127.61 |
| Net earnings | 2 371.81 | 4 669.08 | -26.71 | 847.61 | -3 120.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.16 | 87.16 | 87.16 | 87.16 | 87.16 |
| Tangible assets total | 87.16 | 87.16 | 87.16 | 87.16 | 87.16 |
| Holdings in group member companies | 12 858.48 | 13 625.78 | 14 195.94 | 12 037.90 | 16 051.77 |
| Participating interests | 1 933.79 | 2 498.06 | 2 694.12 | 2 246.62 | |
| Investments total | 14 792.27 | 16 123.84 | 16 890.06 | 14 284.51 | 16 051.77 |
| Non-curr. owed by particip. interest comp. | 17.53 | ||||
| Long term receivables total | 17.53 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 828.20 | ||||
| Current other receivables | 82.50 | 334.50 | 62.50 | 160.20 | 5 121.78 |
| Current deferred tax assets | 473.77 | 608.39 | 598.93 | 91.91 | 184.95 |
| Short term receivables total | 556.27 | 942.89 | 661.43 | 252.11 | 6 134.93 |
| Other current investments | 14 908.40 | 11 868.64 | 13 171.42 | 17 655.36 | |
| Cash and bank deposits | 351.45 | 6 264.96 | 3 152.20 | 1 836.68 | 7 956.22 |
| Cash and cash equivalents | 15 259.85 | 18 133.60 | 16 323.62 | 19 492.04 | 7 956.22 |
| Balance sheet total (assets) | 30 695.56 | 35 287.50 | 33 979.81 | 34 115.82 | 30 230.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 135.00 |
| Other reserves | 13 113.22 | 14 194.79 | 14 728.54 | 3 222.29 | |
| Retained earnings | 14 187.89 | 14 978.12 | 18 613.46 | 29 089.23 | 33 024.13 |
| Profit of the financial year | 2 371.81 | 4 669.08 | -26.71 | 847.61 | -3 120.33 |
| Shareholders equity total | 30 297.91 | 34 467.00 | 33 940.29 | 33 784.13 | 30 163.80 |
| Provisions | 87.90 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.58 | ||||
| Current trade creditors | 29.75 | 29.75 | 29.75 | 29.75 | 66.29 |
| Short-term deferred tax liabilities | 367.89 | 790.75 | 8.19 | 214.04 | |
| Current liabilities total | 397.64 | 820.50 | 39.52 | 243.79 | 66.29 |
| Balance sheet total (liabilities) | 30 695.56 | 35 287.50 | 33 979.81 | 34 115.82 | 30 230.09 |
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