M. OG K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33165862
Valkyrievej 3, Østrup 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.72 | -1.63 | -1.25 | -1.31 | -1.38 |
| EBIT | 1.72 | -1.63 | -1.25 | -1.31 | -1.38 |
| Other financial expenses | -0.40 | -0.83 | -0.85 | -1.35 | -2.57 |
| Net income from associates (fin.) | 224.96 | 400.86 | 105.93 | 366.05 | 461.09 |
| Pre-tax profit | 226.28 | 398.41 | 103.83 | 363.39 | 457.15 |
| Income taxes | 0.54 | 0.46 | 0.59 | 0.87 | |
| Net earnings | 226.28 | 398.95 | 104.30 | 363.97 | 458.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 378.31 | 779.17 | 885.10 | 1 251.15 | 1 712.25 |
| Investments total | 378.31 | 779.17 | 885.10 | 1 251.15 | 1 712.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.54 | 1.00 | 0.59 | 13.45 | |
| Short term receivables total | 0.54 | 1.00 | 0.59 | 13.45 | |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 378.31 | 779.71 | 886.11 | 1 251.74 | 1 725.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 253.30 | 654.17 | 760.10 | 1 126.15 | 1 387.25 |
| Retained earnings | - 249.18 | - 423.77 | - 130.75 | - 392.50 | - 424.62 |
| Profit of the financial year | 226.28 | 398.95 | 104.30 | 363.97 | 458.02 |
| Shareholders equity total | 355.40 | 754.35 | 858.65 | 1 222.62 | 1 680.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 20.40 | 21.22 | 22.07 | 22.41 | 38.35 |
| Other non-interest bearing current liabilities | 1.89 | 2.89 | 4.14 | 5.45 | 5.45 |
| Current liabilities total | 22.91 | 25.36 | 27.46 | 29.12 | 45.06 |
| Balance sheet total (liabilities) | 378.31 | 779.71 | 886.11 | 1 251.74 | 1 725.70 |
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