MK Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42341487
Lerbækvej 23, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.57 | -10.70 | -7.21 | -9.50 |
| EBIT | -0.57 | -10.70 | -7.21 | -9.50 |
| Other financial income | 77.31 | 116.38 | 114.60 | |
| Other financial expenses | -5.05 | -98.50 | - 104.81 | - 120.64 |
| Reduction non-current investment assets | -1 065.23 | - 752.50 | ||
| Net income from associates (fin.) | 106.92 | 520.62 | 1 742.72 | -89.78 |
| Pre-tax profit | 101.29 | 488.73 | 681.86 | - 857.82 |
| Net earnings | 101.29 | 488.73 | 681.86 | - 857.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 004.85 | |||
| Tangible assets total | 2 004.85 | |||
| Holdings in group member companies | 191.77 | 712.39 | 749.96 | 815.33 |
| Participating interests | 155.15 | |||
| Other non-current investments | -2 004.85 | |||
| Investments total | -1 813.08 | 712.39 | 905.11 | 815.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 920.00 | 1 997.31 | 2 077.47 | 2 160.57 |
| Current owed by particip. interest comp. | 721.00 | |||
| Short term receivables total | 1 920.00 | 1 997.31 | 2 798.47 | 2 160.57 |
| Cash and bank deposits | 0.05 | |||
| Cash and cash equivalents | 0.05 | |||
| Balance sheet total (assets) | 2 111.77 | 2 709.71 | 3 703.58 | 2 975.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 101.29 | 590.03 | 620.26 | 414.06 |
| Retained earnings | - 101.29 | - 488.73 | -30.23 | 857.82 |
| Profit of the financial year | 101.29 | 488.73 | 681.86 | - 857.82 |
| Shareholders equity total | 141.29 | 630.03 | 1 311.88 | 454.06 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.06 | 0.11 | 0.07 | |
| Current trade creditors | 10.00 | 5.00 | 5.00 | |
| Current owed to participating | 1 970.42 | |||
| Other non-interest bearing current liabilities | 2 069.57 | 2 386.62 | 2 516.89 | |
| Current liabilities total | 1 970.48 | 2 079.68 | 2 391.70 | 2 521.89 |
| Balance sheet total (liabilities) | 2 111.77 | 2 709.71 | 3 703.58 | 2 975.95 |
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