MKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28714564
Vinkelvej 58, Bruunshåb 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.42 | -9.67 | |||
| Gross profit | -53.42 | -9.67 | -83.36 | -12.60 | -11.32 |
| EBIT | -53.42 | -9.67 | -83.36 | -12.60 | -11.32 |
| Other financial income | 2.71 | 10.10 | 10.26 | 10.41 | 17.84 |
| Other financial expenses | -29.70 | -32.04 | -44.87 | -37.25 | -47.17 |
| Net income from associates (fin.) | 107.66 | - 584.24 | - 155.77 | 149.07 | 53.81 |
| Pre-tax profit | 27.26 | - 615.85 | - 273.74 | 109.63 | 13.16 |
| Net earnings | 27.26 | - 615.85 | - 273.74 | 109.63 | 13.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 002.10 | 1 417.86 | 1 262.09 | 1 411.16 | 1 464.96 |
| Investments total | 2 002.10 | 1 417.86 | 1 262.09 | 1 411.16 | 1 464.96 |
| Non-current other receivables | 672.71 | 682.81 | 693.07 | 703.48 | 721.32 |
| Long term receivables total | 672.71 | 682.81 | 693.07 | 703.48 | 721.32 |
| Inventories total | |||||
| Current other receivables | 0.02 | 0.00 | |||
| Current deferred tax assets | 16.00 | 9.00 | 1.99 | ||
| Short term receivables total | 16.00 | 9.00 | 2.01 | 0.00 | |
| Cash and bank deposits | 39.84 | 27.52 | |||
| Cash and cash equivalents | 39.84 | 27.52 | |||
| Balance sheet total (assets) | 2 730.66 | 2 137.19 | 1 957.17 | 2 114.64 | 2 186.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 576.28 | 89.14 | |||
| Retained earnings | 1 218.88 | 1 822.42 | 1 206.56 | 932.82 | 953.31 |
| Profit of the financial year | 27.26 | - 615.85 | - 273.74 | 109.63 | 13.16 |
| Shareholders equity total | 1 947.42 | 1 331.56 | 1 057.82 | 1 167.45 | 1 180.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | 1.23 | 0.26 | ||
| Current owed to participating | 8.68 | 491.02 | 16.64 | ||
| Current owed to group member | 766.30 | 313.59 | 882.11 | 546.48 | 172.12 |
| Other non-interest bearing current liabilities | 8.25 | 1.02 | 399.48 | 833.28 | |
| Current liabilities total | 783.24 | 805.63 | 899.35 | 947.19 | 1 005.67 |
| Balance sheet total (liabilities) | 2 730.66 | 2 137.19 | 1 957.17 | 2 114.64 | 2 186.28 |
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