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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 36.91 | 45.91 | 34.73 | 36.40 | 73.97 |
| Other financial expenses | -7.29 | -8.95 | -19.44 | -4.45 | -8.56 |
| Net income from associates (fin.) | 1 212.97 | 2 438.23 | 4 627.21 | 1 591.68 | 2 319.26 |
| Pre-tax profit | 1 233.64 | 2 461.11 | 4 632.61 | 1 612.81 | 2 372.98 |
| Income taxes | -4.72 | -5.29 | -1.19 | -6.42 | -12.13 |
| Net earnings | 1 228.92 | 2 455.82 | 4 631.42 | 1 606.39 | 2 360.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 215.25 | 6 653.48 | 9 280.68 | 7 872.37 | 9 191.62 |
| Investments total | 5 215.25 | 6 653.48 | 9 280.68 | 7 872.37 | 9 191.62 |
| Non-curr. owed by group member comp. | 1 322.75 | 1 322.75 | 1 322.75 | 1 322.75 | 1 322.75 |
| Long term receivables total | 1 322.75 | 1 322.75 | 1 322.75 | 1 322.75 | 1 322.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 748.54 | 356.26 | 423.66 | 533.76 | 613.68 |
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 817.83 | 614.69 | 1 290.80 | 487.45 | 707.87 |
| Short term receivables total | 1 566.37 | 970.96 | 1 714.45 | 1 021.21 | 1 321.70 |
| Cash and bank deposits | 1 231.86 | 1 964.71 | 2 935.38 | 4 423.59 | 3 047.40 |
| Cash and cash equivalents | 1 231.86 | 1 964.71 | 2 935.38 | 4 423.59 | 3 047.40 |
| Balance sheet total (assets) | 9 336.23 | 10 911.89 | 15 253.26 | 14 639.92 | 14 883.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 1 000.00 | 1 500.00 | 2 400.00 | 2 000.00 |
| Other reserves | 4 410.39 | 5 848.62 | 8 475.83 | 7 067.51 | 8 386.77 |
| Retained earnings | 2 148.83 | 939.52 | - 731.87 | 2 907.86 | 1 195.00 |
| Profit of the financial year | 1 228.92 | 2 455.82 | 4 631.42 | 1 606.39 | 2 360.85 |
| Shareholders equity total | 8 663.14 | 10 368.95 | 14 000.37 | 14 106.77 | 14 067.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | |||
| Current owed to group member | 52.42 | 151.88 | 274.43 | ||
| Short-term deferred tax liabilities | 659.99 | 533.43 | 1 190.97 | 371.47 | 531.92 |
| Other non-interest bearing current liabilities | 13.11 | 9.50 | 9.50 | 0.30 | |
| Current liabilities total | 673.10 | 542.93 | 1 252.89 | 533.15 | 815.85 |
| Balance sheet total (liabilities) | 9 336.23 | 10 911.89 | 15 253.26 | 14 639.92 | 14 883.47 |
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