MCH KAUSLUNDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26322626
Bøgevej 27, 5580 Nørre Aaby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.95-14.08-9.89-10.83-11.68
EBIT-8.95-14.08-9.89-10.83-11.68
Other financial income36.9145.9134.7336.4073.97
Other financial expenses-7.29-8.95-19.44-4.45-8.56
Net income from associates (fin.)1 212.972 438.234 627.211 591.682 319.26
Pre-tax profit1 233.642 461.114 632.611 612.812 372.98
Income taxes-4.72-5.29-1.19-6.42-12.13
Net earnings1 228.922 455.824 631.421 606.392 360.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 215.256 653.489 280.687 872.379 191.62
Investments total5 215.256 653.489 280.687 872.379 191.62
Non-curr. owed by group member comp.1 322.751 322.751 322.751 322.751 322.75
Long term receivables total1 322.751 322.751 322.751 322.751 322.75
Inventories total
Current amounts owed by group member comp.748.54356.26423.66533.76613.68
Current other receivables0.15
Current deferred tax assets817.83614.691 290.80487.45707.87
Short term receivables total1 566.37970.961 714.451 021.211 321.70
Cash and bank deposits1 231.861 964.712 935.384 423.593 047.40
Cash and cash equivalents1 231.861 964.712 935.384 423.593 047.40
Balance sheet total (assets)9 336.2310 911.8915 253.2614 639.9214 883.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased750.001 000.001 500.002 400.002 000.00
Other reserves4 410.395 848.628 475.837 067.518 386.77
Retained earnings2 148.83939.52- 731.872 907.861 195.00
Profit of the financial year1 228.922 455.824 631.421 606.392 360.85
Shareholders equity total8 663.1410 368.9514 000.3714 106.7714 067.62
Non-current liabilities total
Current trade creditors9.509.50
Current owed to group member52.42151.88274.43
Short-term deferred tax liabilities659.99533.431 190.97371.47531.92
Other non-interest bearing current liabilities13.119.509.500.30
Current liabilities total673.10542.931 252.89533.15815.85
Balance sheet total (liabilities)9 336.2310 911.8915 253.2614 639.9214 883.47
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