MKV Engineering Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41756861
Tennisskoven 29, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | ||||
| EBIT | -1.00 | ||||
| Other financial income | 1.89 | 12.65 | 10.38 | 10.73 | 13.30 |
| Other financial expenses | -1.94 | -2.99 | -0.34 | ||
| Net income from associates (fin.) | 146.75 | 179.72 | 200.66 | 171.81 | 68.35 |
| Pre-tax profit | 146.69 | 188.38 | 210.70 | 182.55 | 81.66 |
| Income taxes | -46.43 | -29.43 | -46.78 | -40.06 | -17.70 |
| Net earnings | 100.27 | 158.95 | 163.92 | 142.48 | 63.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 652.30 | 202.74 | 206.08 | 184.04 | 103.00 |
| Participating interests | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 |
| Investments total | 665.63 | 216.07 | 219.42 | 197.37 | 116.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.51 | 89.51 | |||
| Current owed by particip. interest comp. | 488.56 | 512.65 | 522.99 | 533.45 | 544.12 |
| Current other receivables | 48.24 | 4.17 | 23.69 | 52.98 | 16.35 |
| Current deferred tax assets | 53.39 | 124.11 | 115.74 | 41.30 | |
| Short term receivables total | 536.80 | 588.72 | 670.79 | 702.17 | 691.28 |
| Cash and bank deposits | 18.05 | 70.94 | 21.90 | 19.75 | |
| Cash and cash equivalents | 18.05 | 70.94 | 21.90 | 19.75 | |
| Balance sheet total (assets) | 1 202.43 | 822.84 | 961.15 | 921.44 | 827.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 602.30 | 152.74 | 156.08 | 134.04 | 53.00 |
| Retained earnings | - 100.31 | 335.12 | 372.93 | 436.89 | 525.41 |
| Profit of the financial year | 100.27 | 158.95 | 163.92 | 142.48 | 63.95 |
| Shareholders equity total | 652.26 | 811.21 | 860.73 | 885.41 | 827.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.44 | 94.95 | 11.44 | ||
| Current owed to group member | 501.94 | 5.47 | 17.00 | ||
| Short-term deferred tax liabilities | 48.23 | ||||
| Other non-interest bearing current liabilities | 0.19 | 7.58 | |||
| Current liabilities total | 550.17 | 11.63 | 100.42 | 36.02 | |
| Balance sheet total (liabilities) | 1 202.43 | 822.84 | 961.15 | 921.44 | 827.37 |
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