MK HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 31494230
H.C. Andersens Vej 10, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -7.38 | -7.75 | -8.38 | -9.88 |
| EBIT | -6.13 | -7.38 | -7.75 | -8.38 | -9.88 |
| Other financial income | 108.00 | 79.40 | 3.50 | 110.88 | 22.97 |
| Other financial expenses | -3.34 | -43.23 | -62.66 | -1.00 | |
| Income from other inv. held as non-curr. assets | 24.16 | ||||
| Pre-tax profit | 98.53 | 28.80 | -66.91 | 102.50 | 36.26 |
| Income taxes | -8.76 | -6.31 | -7.81 | -8.65 | |
| Net earnings | 89.78 | 22.48 | -66.91 | 94.69 | 27.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 078.63 | 1 116.92 | |||
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 1 078.63 | 1 216.92 | |||
| Inventories total | |||||
| Current deferred tax assets | 14.43 | 14.43 | |||
| Short term receivables total | 14.43 | 14.43 | |||
| Other current investments | 920.52 | 1 035.22 | 973.25 | ||
| Cash and bank deposits | 481.91 | 310.01 | 190.67 | 169.53 | 29.25 |
| Cash and cash equivalents | 1 402.43 | 1 345.23 | 1 163.92 | 169.53 | 29.25 |
| Balance sheet total (assets) | 1 402.43 | 1 359.66 | 1 178.35 | 1 248.16 | 1 246.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 122.40 | 1 097.78 | 1 002.46 | 813.55 | 773.24 |
| Profit of the financial year | 89.78 | 22.48 | -66.91 | 94.69 | 27.61 |
| Shareholders equity total | 1 393.68 | 1 359.66 | 1 178.35 | 1 155.24 | 1 060.85 |
| Non-current deferred tax liabilities | 6.93 | 2.65 | |||
| Non-current liabilities total | 6.93 | 2.65 | |||
| Current owed to participating | 85.99 | 175.05 | |||
| Short-term deferred tax liabilities | 8.76 | 7.62 | |||
| Current liabilities total | 8.76 | 85.99 | 182.67 | ||
| Balance sheet total (liabilities) | 1 402.43 | 1 359.66 | 1 178.35 | 1 248.16 | 1 246.16 |
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