MK HOLDING, TØRSKIND ApS — Credit Rating and Financial Key Figures
CVR number: 34885222
Prinsehøjsvej 3, Bågø 5610 Assens
klindtandersen@gmail.com
tel: 61780679
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.45 | -10.95 | -16.36 | -14.32 | -42.44 |
| Gross profit | -10.45 | -10.95 | -16.36 | -14.32 | -42.44 |
| EBIT | -10.45 | -10.95 | -16.36 | -14.32 | -42.44 |
| Other financial income | 250.00 | 80.98 | 313.49 | ||
| Other financial expenses | - 251.24 | -3.29 | -44.67 | -7.20 | -29.89 |
| Net income from associates (fin.) | 155.00 | 288.50 | 5 610.00 | 780.68 | |
| Pre-tax profit | - 106.69 | 524.26 | 5 548.96 | 59.46 | 1 021.84 |
| Income taxes | -31.57 | ||||
| Net earnings | - 106.69 | 524.26 | 5 548.96 | 59.46 | 990.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 304.80 | 304.80 | 304.80 | 304.80 | |
| Tangible assets total | 304.80 | 304.80 | 304.80 | 304.80 | |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 990.00 | 990.00 | |||
| Long term receivables total | 990.00 | 990.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.00 | ||||
| Current other receivables | 492.82 | 259.34 | |||
| Current deferred tax assets | 13.44 | ||||
| Short term receivables total | 120.00 | 13.44 | 492.82 | 259.34 | |
| Other current investments | 3 613.74 | 4 287.29 | |||
| Cash and bank deposits | 417.16 | 613.13 | 7 008.19 | 1 129.34 | 1 694.81 |
| Cash and cash equivalents | 417.16 | 613.13 | 7 008.19 | 4 743.08 | 5 982.10 |
| Balance sheet total (assets) | 1 527.16 | 1 907.92 | 7 326.43 | 5 540.70 | 6 546.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 1 825.00 | ||
| Retained earnings | 1 340.13 | 1 119.04 | - 181.70 | 5 367.27 | 5 426.73 |
| Profit of the financial year | - 106.69 | 524.26 | 5 548.96 | 59.46 | 990.27 |
| Shareholders equity total | 1 426.44 | 1 837.70 | 7 272.27 | 5 506.73 | 6 497.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 13.44 | 26.37 | |||
| Other non-interest bearing current liabilities | 97.72 | 67.22 | 37.72 | 30.97 | 19.87 |
| Current liabilities total | 100.72 | 70.22 | 54.16 | 33.97 | 49.24 |
| Balance sheet total (liabilities) | 1 527.16 | 1 907.92 | 7 326.43 | 5 540.70 | 6 546.24 |
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