MK Svendsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38483250
Rosing Hansens Vej 10, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.55 | -8.87 | -10.87 | -11.25 | -11.09 |
| EBIT | -7.55 | -8.87 | -10.87 | -11.25 | -11.09 |
| Other financial income | 89.13 | 153.93 | 90.82 | 180.37 | 258.27 |
| Other financial expenses | -36.13 | -14.40 | - 423.20 | -11.16 | -12.11 |
| Net income from associates (fin.) | 281.84 | 155.73 | 118.56 | 106.80 | 176.53 |
| Pre-tax profit | 327.29 | 286.38 | - 224.69 | 264.77 | 411.59 |
| Income taxes | -10.98 | -28.74 | 75.54 | -34.58 | -49.61 |
| Net earnings | 316.32 | 257.64 | - 149.16 | 230.19 | 361.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 554.27 | 410.00 | 428.55 | 435.36 | 511.89 |
| Investments total | 554.27 | 410.00 | 428.55 | 435.36 | 511.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.43 | 23.89 | 161.00 | 169.67 | |
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 84.58 | 23.89 | 139.53 | 55.29 | |
| Short term receivables total | 84.72 | 72.32 | 163.42 | 216.28 | 169.67 |
| Other current investments | 2 113.67 | 2 847.39 | 2 509.54 | 2 664.49 | 2 901.78 |
| Cash and bank deposits | 647.31 | 203.00 | 182.04 | 97.42 | 126.37 |
| Cash and cash equivalents | 2 760.98 | 3 050.39 | 2 691.59 | 2 761.90 | 3 028.15 |
| Balance sheet total (assets) | 3 399.96 | 3 532.70 | 3 283.56 | 3 413.54 | 3 709.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 135.00 |
| Retained earnings | 2 748.55 | 2 964.87 | 3 122.51 | 2 873.35 | 2 968.54 |
| Profit of the financial year | 316.32 | 257.64 | - 149.16 | 230.19 | 361.99 |
| Shareholders equity total | 3 364.87 | 3 522.51 | 3 273.35 | 3 403.54 | 3 665.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 25.10 | ||||
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 0.21 | 0.00 | 34.18 | ||
| Current liabilities total | 35.10 | 10.19 | 10.21 | 10.00 | 44.18 |
| Balance sheet total (liabilities) | 3 399.96 | 3 532.70 | 3 283.56 | 3 413.54 | 3 709.71 |
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