MKX Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41975784
Kirkebakken 7, Helstrup 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.79 | -4.38 | -4.38 |
| EBIT | -7.79 | -4.38 | -4.38 |
| Other financial income | 0.01 | ||
| Other financial expenses | -17.54 | -19.88 | -26.75 |
| Net income from associates (fin.) | 158.91 | 64.75 | - 202.29 |
| Pre-tax profit | 133.58 | 40.50 | - 233.41 |
| Income taxes | 10.09 | 6.59 | |
| Net earnings | 133.58 | 50.59 | - 226.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 631.59 | 696.34 | 494.05 |
| Investments total | 631.59 | 696.34 | 494.05 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 31.43 | 6.59 | |
| Short term receivables total | 31.43 | 6.59 | |
| Cash and bank deposits | 36.03 | 35.77 | 35.79 |
| Cash and cash equivalents | 36.03 | 35.77 | 35.79 |
| Balance sheet total (assets) | 667.62 | 763.54 | 536.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 158.91 | 223.67 | 21.37 |
| Retained earnings | - 158.91 | -90.09 | 162.79 |
| Profit of the financial year | 133.58 | 50.59 | - 226.81 |
| Shareholders equity total | 173.58 | 224.17 | -2.65 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 490.04 | 514.03 | 512.58 |
| Short-term deferred tax liabilities | 21.34 | ||
| Other non-interest bearing current liabilities | 22.49 | ||
| Current liabilities total | 494.04 | 539.38 | 539.07 |
| Balance sheet total (liabilities) | 667.62 | 763.54 | 536.42 |
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