HOLDINGSELSKABET MKL ApS — Credit Rating and Financial Key Figures
CVR number: 29522197
Dampskibsvejen 1, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.44 | -21.95 | - 236.88 | -9.61 | -11.13 |
| EBIT | -13.44 | -21.95 | - 236.88 | -9.61 | -11.13 |
| Other financial income | 17.26 | 16.73 | 41.88 | ||
| Other financial expenses | - 482.10 | - 298.00 | - 790.89 | - 906.16 | - 916.43 |
| Reduction non-current investment assets | - 300.00 | ||||
| Net income from associates (fin.) | 551.31 | 332.70 | 491.29 | 722.91 | 1 221.12 |
| Pre-tax profit | - 182.04 | 29.48 | - 794.59 | - 192.86 | 293.56 |
| Income taxes | -41.59 | 64.00 | 183.72 | 203.35 | 206.08 |
| Net earnings | - 223.63 | 93.48 | - 610.87 | 10.50 | 499.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 538.58 | 6 798.15 | 12 189.44 | 10 827.91 | 9 549.03 |
| Participating interests | 6 810.97 | ||||
| Investments total | 14 349.54 | 6 798.15 | 12 189.44 | 10 827.91 | 9 549.03 |
| Non-current loans receivable | -6 510.97 | 300.00 | |||
| Non-current other receivables | 167.26 | 183.99 | |||
| Long term receivables total | -6 343.71 | 483.99 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.39 | ||||
| Current other receivables | - 145.97 | ||||
| Current deferred tax assets | 372.26 | 347.91 | 298.50 | 605.63 | 737.35 |
| Short term receivables total | 226.29 | 347.91 | 298.50 | 605.63 | 818.74 |
| Cash and bank deposits | 102.60 | 188.84 | 69.94 | 6.04 | 5.62 |
| Cash and cash equivalents | 102.60 | 188.84 | 69.94 | 6.04 | 5.62 |
| Balance sheet total (assets) | 8 334.73 | 7 818.89 | 12 557.89 | 11 439.58 | 10 373.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 424.29 | 200.65 | 294.13 | - 316.73 | - 441.24 |
| Profit of the financial year | - 223.63 | 93.48 | - 610.87 | 10.50 | 499.64 |
| Shareholders equity total | 405.65 | 499.13 | - 111.73 | - 101.24 | 398.41 |
| Non-current loans from credit institutions | 4 858.48 | 4 393.57 | 7 191.53 | 5 691.53 | 6 400.28 |
| Non-current owed to group member | 1 746.51 | ||||
| Non-current deferred tax liabilities | 2 693.41 | 2 259.42 | |||
| Non-current liabilities total | 6 604.99 | 4 393.57 | 9 884.94 | 7 950.95 | 6 400.28 |
| Current loans from credit institutions | 900.00 | 2 093.37 | 1 806.59 | 1 933.98 | 2 000.00 |
| Current owed to group member | 786.24 | 708.79 | |||
| Short-term deferred tax liabilities | 321.92 | 805.83 | 848.69 | 767.47 | 865.74 |
| Other non-interest bearing current liabilities | 102.17 | 26.99 | 129.40 | 102.17 | 0.17 |
| Current liabilities total | 1 324.09 | 2 926.18 | 2 784.68 | 3 589.86 | 3 574.70 |
| Balance sheet total (liabilities) | 8 334.73 | 7 818.89 | 12 557.89 | 11 439.58 | 10 373.39 |
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