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MKT Haderup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41483326
Tjørnevej 31, 7540 Haderup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.80 | -6.68 | -13.32 | -13.67 | -28.02 |
| EBIT | -11.80 | -6.68 | -13.32 | -13.67 | -28.02 |
| Other financial income | 2.47 | 5.55 | 12.72 | 13.30 | 13.76 |
| Other financial expenses | -74.53 | -88.57 | -27.22 | -36.82 | -46.83 |
| Net income from associates (fin.) | 3 451.86 | -1 305.26 | 1 707.98 | 3 824.81 | 4 070.69 |
| Pre-tax profit | 3 367.99 | -1 394.96 | 1 680.16 | 3 787.61 | 4 009.60 |
| Net earnings | 3 367.99 | -1 394.96 | 1 680.16 | 3 787.61 | 4 009.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 609.43 | 4 304.17 | 5 612.14 | 8 236.95 | 11 937.64 |
| Investments total | 6 609.43 | 4 304.17 | 5 612.14 | 8 236.95 | 11 937.64 |
| Non-curr. owed by particip. interest comp. | 142.47 | 318.02 | 330.74 | ||
| Long term receivables total | 142.47 | 318.02 | 330.74 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 343.97 | 357.73 | |||
| Short term receivables total | 343.97 | 357.73 | |||
| Cash and bank deposits | 13.15 | 8.20 | 0.47 | 1.87 | 3.86 |
| Cash and cash equivalents | 13.15 | 8.20 | 0.47 | 1.87 | 3.86 |
| Balance sheet total (assets) | 6 765.05 | 4 630.38 | 5 943.36 | 8 582.80 | 12 299.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 400.00 | 500.00 | 1 400.00 |
| Other reserves | 78.63 | 124.49 | 73.95 | 110.42 | 50.84 |
| Retained earnings | 751.70 | 3 959.43 | 2 215.02 | 3 358.70 | 5 805.90 |
| Profit of the financial year | 3 367.99 | -1 394.96 | 1 680.16 | 3 787.61 | 4 009.60 |
| Shareholders equity total | 4 351.32 | 2 843.37 | 4 409.13 | 7 796.74 | 11 306.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 2 405.73 | 778.06 | 984.89 | ||
| Other non-interest bearing current liabilities | 1 779.02 | 1 526.24 | |||
| Current liabilities total | 2 413.73 | 1 787.02 | 1 534.24 | 786.06 | 992.89 |
| Balance sheet total (liabilities) | 6 765.05 | 4 630.38 | 5 943.36 | 8 582.80 | 12 299.23 |
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