MC Odense Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38510932
Hvidkærvej 44, Højme 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.05 | -12.05 | -7.05 | -3.90 | -8.70 |
| EBIT | -12.05 | -12.05 | -7.05 | -3.90 | -8.70 |
| Other financial income | 5.64 | 4.24 | 6.86 | 10.88 | |
| Other financial expenses | -4.49 | -10.54 | -22.05 | -8.64 | -0.13 |
| Net income from associates (fin.) | 424.54 | -99.13 | -15.15 | 240.48 | 505.91 |
| Pre-tax profit | 408.00 | - 116.08 | -40.01 | 234.80 | 507.96 |
| Income taxes | 3.64 | 3.73 | 5.46 | 1.25 | 4.77 |
| Net earnings | 411.64 | - 112.35 | -34.55 | 236.05 | 512.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 285.25 | 3 186.13 | 3 170.98 | 2 971.46 | 3 227.37 |
| Investments total | 3 285.25 | 3 186.13 | 3 170.98 | 2 971.46 | 3 227.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.53 | 35.55 | 339.78 | 346.64 | 250.00 |
| Current deferred tax assets | 48.52 | 169.54 | |||
| Short term receivables total | 250.53 | 35.55 | 339.78 | 395.16 | 419.54 |
| Cash and bank deposits | 1 115.28 | 1 662.11 | 1 376.10 | 1 156.01 | 1 239.45 |
| Cash and cash equivalents | 1 115.28 | 1 662.11 | 1 376.10 | 1 156.01 | 1 239.45 |
| Balance sheet total (assets) | 4 651.06 | 4 883.78 | 4 886.86 | 4 522.63 | 4 886.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 150.00 | 122.00 | ||
| Retained earnings | 3 915.59 | 4 327.23 | 4 214.88 | 4 030.33 | 4 144.38 |
| Profit of the financial year | 411.64 | - 112.35 | -34.55 | 236.05 | 512.73 |
| Shareholders equity total | 4 537.83 | 4 314.88 | 4 280.33 | 4 516.38 | 4 879.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 405.25 | 468.48 | |||
| Short-term deferred tax liabilities | 24.39 | 31.15 | 68.20 | ||
| Other non-interest bearing current liabilities | 88.84 | 132.49 | 69.86 | 6.25 | 7.25 |
| Current liabilities total | 113.23 | 568.90 | 606.53 | 6.25 | 7.25 |
| Balance sheet total (liabilities) | 4 651.06 | 4 883.78 | 4 886.86 | 4 522.63 | 4 886.36 |
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