2 MK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34899630
Hellebæk Stationsvej 21, 3150 Hellebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.77 | -21.64 | -13.70 | -15.60 | -22.04 |
| EBIT | -9.77 | -21.64 | -13.70 | -15.60 | -22.04 |
| Other financial income | 245.38 | 238.06 | 193.54 | 223.64 | 158.94 |
| Other financial expenses | -4.74 | - 233.88 | -3.50 | - 144.89 | |
| Net income from associates (fin.) | - 976.13 | 1 192.07 | 914.45 | - 102.22 | -8 262.86 |
| Pre-tax profit | - 740.52 | 1 403.76 | 860.41 | 102.33 | -8 270.86 |
| Income taxes | -51.84 | -47.12 | 11.90 | -45.76 | 0.02 |
| Net earnings | - 792.36 | 1 356.64 | 872.30 | 56.57 | -8 270.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 630.14 | 589.15 | 706.57 | 9 055.42 | 849.49 |
| Investments total | 630.14 | 589.15 | 706.57 | 9 055.42 | 849.49 |
| Non-current loans receivable | 2 161.53 | 2 211.77 | 1 979.49 | 2 103.35 | 2 245.30 |
| Long term receivables total | 2 161.53 | 2 211.77 | 1 979.49 | 2 103.35 | 2 245.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.28 | 1 525.66 | 2 469.83 | 29.96 | 39.27 |
| Current deferred tax assets | 57.36 | 17.90 | 172.33 | 0.02 | |
| Short term receivables total | 156.28 | 1 583.02 | 2 487.73 | 202.29 | 39.29 |
| Cash and bank deposits | 323.51 | 278.20 | 227.44 | 401.34 | 6.79 |
| Cash and cash equivalents | 323.51 | 278.20 | 227.44 | 401.34 | 6.79 |
| Balance sheet total (assets) | 3 271.46 | 4 662.13 | 5 401.23 | 11 762.40 | 3 140.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 382.53 | 8 858.24 | 749.49 | ||
| Retained earnings | 3 542.09 | 3 075.07 | 4 372.81 | - 977.95 | 7 187.37 |
| Profit of the financial year | - 792.36 | 1 356.64 | 872.30 | 56.57 | -8 270.84 |
| Shareholders equity total | 3 212.27 | 4 568.91 | 5 384.02 | 8 016.86 | - 253.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to group member | 2.35 | 2.67 | 3.46 | 3 510.18 | 3 156.95 |
| Short-term deferred tax liabilities | 51.84 | 48.48 | 221.61 | ||
| Other non-interest bearing current liabilities | 28.31 | 224.15 | |||
| Current liabilities total | 59.19 | 93.22 | 17.21 | 3 745.54 | 3 394.85 |
| Balance sheet total (liabilities) | 3 271.46 | 4 662.13 | 5 401.23 | 11 762.40 | 3 140.87 |
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