MKV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38767526
Horskærvej 5, Andst 6600 Vejen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.63 | -10.63 | -14.25 | |
| EBIT | -10.63 | -10.63 | -14.25 | |
| Other financial income | 0.21 | 0.10 | 1.00 | |
| Other financial expenses | -0.53 | -4.04 | -12.87 | -37.81 |
| Net income from associates (fin.) | 1 384.25 | 296.41 | ||
| Pre-tax profit | -0.53 | -14.45 | 1 360.86 | 245.35 |
| Income taxes | 0.11 | 2.67 | 5.17 | 11.46 |
| Net earnings | -0.42 | -11.78 | 1 366.03 | 256.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 2 663.71 | 2 910.12 |
| Investments total | 50.00 | 50.00 | 50.00 | 2 663.71 | 2 910.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.97 | 80.56 | 118.22 | 469.17 | 100.39 |
| Short term receivables total | 1.97 | 80.56 | 118.22 | 469.17 | 100.39 |
| Cash and bank deposits | 58.31 | 180.47 | |||
| Cash and cash equivalents | 58.31 | 180.47 | |||
| Balance sheet total (assets) | 51.97 | 130.56 | 168.23 | 3 191.19 | 3 190.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 613.71 | 2 860.12 | |||
| Retained earnings | -6.99 | -6.99 | -7.42 | -1 403.45 | - 283.83 |
| Profit of the financial year | -0.42 | -11.78 | 1 366.03 | 256.81 | |
| Shareholders equity total | 43.01 | 42.59 | 30.80 | 2 626.29 | 2 883.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 6.46 | 85.47 | 134.92 | 562.40 | 238.45 |
| Short-term deferred tax liabilities | 66.92 | ||||
| Current liabilities total | 8.96 | 87.97 | 137.42 | 564.90 | 307.88 |
| Balance sheet total (liabilities) | 51.97 | 130.56 | 168.23 | 3 191.19 | 3 190.98 |
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