MCVR 42375403 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42375403
Smedekildevej 43, 4320 Lejre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -4.23 | -2.45 | ||
EBIT | -4.23 | -2.45 | ||
Net income from associates (fin.) | -17.10 | 17.10 | -18.30 | -21.70 |
Pre-tax profit | -21.33 | 14.65 | -18.30 | -21.70 |
Income taxes | 0.93 | 0.54 | -1.47 | |
Net earnings | -20.40 | 15.19 | -19.77 | -21.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 22.90 | 40.00 | 21.70 |
Investments total | 22.90 | 40.00 | 21.70 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 0.93 | 1.47 | |
Short term receivables total | 0.93 | 1.47 | |
Cash and bank deposits | 0.55 | ||
Cash and cash equivalents | 0.55 | ||
Balance sheet total (assets) | 24.38 | 41.47 | 21.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -20.40 | -5.21 | -24.98 | |
Profit of the financial year | -20.40 | 15.19 | -19.77 | -21.70 |
Shareholders equity total | 19.60 | 34.79 | 15.02 | -6.68 |
Non-current liabilities total | ||||
Current owed to participating | 4.78 | 6.68 | 6.68 | 6.68 |
Current liabilities total | 4.78 | 6.68 | 6.68 | 6.68 |
Balance sheet total (liabilities) | 24.38 | 41.47 | 21.70 |
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