MKD HOLDING THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 33952406
Klosterengen 59, Sennels 7700 Thisted
md@skoda-thisted.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.45 | -4.50 | -5.00 | -6.25 | -7.50 |
| EBIT | -5.45 | -4.50 | -5.00 | -6.25 | -7.50 |
| Other financial income | 0.00 | 0.05 | |||
| Other financial expenses | -12.75 | -25.51 | -31.11 | -28.27 | -27.60 |
| Net income from associates (fin.) | 183.69 | 122.18 | 713.10 | 327.94 | 251.36 |
| Pre-tax profit | 165.50 | 92.16 | 676.99 | 293.42 | 216.31 |
| Net earnings | 165.50 | 92.16 | 676.99 | 293.42 | 216.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 824.64 | 3 218.55 | 3 851.65 | 3 859.59 | 3 970.95 |
| Investments total | 1 824.64 | 3 218.55 | 3 851.65 | 3 859.59 | 3 970.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.12 | 9.05 | 3.69 | 14.24 | |
| Cash and cash equivalents | 4.12 | 9.05 | 3.69 | 14.24 | |
| Balance sheet total (assets) | 1 824.64 | 3 222.67 | 3 860.70 | 3 863.27 | 3 985.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.10 | 80.10 | 80.10 | 80.10 | 80.10 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 899.42 | 971.59 | 1 604.69 | 1 612.63 | 1 723.99 |
| Retained earnings | 40.00 | 133.32 | - 525.41 | 21.64 | 68.70 |
| Profit of the financial year | 165.50 | 92.16 | 676.99 | 293.42 | 216.31 |
| Shareholders equity total | 1 185.01 | 1 277.18 | 1 954.17 | 2 129.79 | 2 224.10 |
| Non-current other liabilities | 626.79 | 1 928.89 | 1 889.93 | ||
| Non-current deferred tax liabilities | 1 718.20 | 1 745.80 | |||
| Non-current liabilities total | 626.79 | 1 928.89 | 1 889.93 | 1 718.20 | 1 745.80 |
| Current loans from credit institutions | 0.73 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 8.35 | 12.85 | 12.85 | 11.53 | 11.53 |
| Current liabilities total | 12.83 | 16.60 | 16.60 | 15.28 | 15.28 |
| Balance sheet total (liabilities) | 1 824.64 | 3 222.67 | 3 860.70 | 3 863.27 | 3 985.18 |
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