MKA HOLDING, HERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26373778
Finderupvej 22 B, Herborg 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.65 | 219.46 | 196.96 | 385.33 | 108.21 |
| Employee benefit expenses | - 100.00 | - 209.03 | - 209.55 | - 209.33 | - 265.14 |
| Total depreciation | - 157.79 | - 235.20 | - 321.96 | - 305.40 | - 310.83 |
| EBIT | 74.86 | - 224.77 | - 334.55 | - 129.40 | - 467.76 |
| Other financial income | 1 063.35 | 2 157.06 | 500.23 | 1 628.98 | 4 041.78 |
| Other financial expenses | -15.42 | -42.40 | -2 450.47 | -4.63 | |
| Income from other inv. held as non-curr. assets | 2 368.30 | 1 828.83 | 3 671.61 | 1 284.94 | 1 844.18 |
| Net income from associates (fin.) | 9 050.10 | 4 409.75 | 7 267.60 | 8 207.23 | 6 327.31 |
| Pre-tax profit | 12 541.19 | 8 128.48 | 8 654.41 | 10 987.11 | 11 745.51 |
| Income taxes | - 844.46 | - 905.24 | 1 154.05 | - 378.20 | - 462.16 |
| Net earnings | 11 696.73 | 7 223.23 | 9 808.46 | 10 608.91 | 11 283.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 830.33 | 6 044.64 | 5 939.72 | 5 834.80 | 5 734.51 |
| Machinery and equipment | 172.57 | 840.40 | 1 137.36 | 1 232.69 | 902.16 |
| Tangible assets total | 6 002.90 | 6 885.05 | 7 077.08 | 7 067.49 | 6 636.66 |
| Participating interests | 9 063.43 | 13 473.18 | 19 674.22 | 20 215.55 | 7 068.40 |
| Investments total | 9 063.43 | 13 473.18 | 19 674.22 | 20 215.55 | 7 068.40 |
| Non-current loans receivable | 12 654.33 | 12 654.33 | 12 654.33 | 13 563.01 | 13 563.01 |
| Long term receivables total | 12 654.33 | 12 654.33 | 12 654.33 | 13 563.01 | 13 563.01 |
| Inventories total | |||||
| Current trade debtors | 64.40 | ||||
| Current owed by particip. interest comp. | 11 158.96 | 4 938.89 | |||
| Current other receivables | 51.22 | 62.03 | 27.50 | 73.55 | 25.00 |
| Current deferred tax assets | 522.33 | 306.31 | |||
| Short term receivables total | 11 274.58 | 5 000.92 | 549.83 | 379.87 | 25.00 |
| Other current investments | 9 718.68 | 15 506.19 | 13 355.69 | 23 676.05 | 39 827.28 |
| Cash and bank deposits | 542.52 | 2 123.01 | 8 732.05 | 2 167.07 | 5 403.44 |
| Cash and cash equivalents | 10 261.20 | 17 629.20 | 22 087.75 | 25 843.12 | 45 230.72 |
| Balance sheet total (assets) | 49 256.43 | 55 642.67 | 62 043.20 | 67 069.05 | 72 523.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 1 000.00 | 3 600.00 | 9 550.00 | 2 575.00 |
| Other reserves | 9 050.10 | 13 459.84 | 18 660.89 | 17 202.22 | 5 864.93 |
| Retained earnings | 26 043.54 | 32 330.52 | 29 752.71 | 29 469.84 | 51 841.04 |
| Profit of the financial year | 11 696.73 | 7 223.23 | 9 808.46 | 10 608.91 | 11 283.34 |
| Shareholders equity total | 48 215.36 | 54 138.60 | 61 947.06 | 66 955.97 | 71 689.31 |
| Provisions | 450.12 | 814.60 | 24.73 | 326.48 | |
| Non-current liabilities total | |||||
| Current trade creditors | 75.17 | 165.57 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1.71 | 0.17 | 124.17 | ||
| Short-term deferred tax liabilities | 392.42 | 471.73 | 268.27 | ||
| Other non-interest bearing current liabilities | 123.36 | 52.17 | 74.43 | 68.19 | 95.57 |
| Current liabilities total | 590.94 | 689.47 | 96.14 | 88.35 | 508.01 |
| Balance sheet total (liabilities) | 49 256.43 | 55 642.67 | 62 043.20 | 67 069.05 | 72 523.80 |
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