MCS HOLDING HEDENSTED ApS — Credit Rating and Financial Key Figures
CVR number: 25109120
Lilleskoven 19, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.26 | -52.16 | -74.23 | - 320.14 | - 600.36 |
| Employee benefit expenses | - 104.00 | - 104.00 | - 104.00 | - 100.00 | - 104.00 |
| Total depreciation | -9.03 | -4.37 | |||
| EBIT | - 170.30 | - 160.52 | - 178.23 | - 420.14 | - 704.35 |
| Other financial income | 997.37 | 1 348.98 | 399.38 | 961.38 | 520.28 |
| Other financial expenses | -17.99 | -7.77 | - 425.80 | - 404.43 | - 367.62 |
| Net income from associates (fin.) | - 529.30 | -1 250.57 | 2 403.74 | 7 409.35 | 10 130.13 |
| Pre-tax profit | 279.79 | -69.89 | 2 199.10 | 7 546.16 | 9 578.42 |
| Income taxes | - 183.00 | - 264.45 | -7.43 | -40.16 | -46.96 |
| Net earnings | 96.79 | - 334.33 | 2 191.67 | 7 506.01 | 9 531.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.37 | ||||
| Tangible assets total | 4.37 | ||||
| Holdings in group member companies | 3 119.55 | 331.14 | |||
| Participating interests | 9 120.62 | 9 794.39 | 10 259.15 | 7 203.09 | 7 698.14 |
| Investments total | 12 240.16 | 10 125.53 | 10 259.15 | 7 203.09 | 7 698.14 |
| Non-curr. owed by particip. interest comp. | 1 202.18 | 1 202.18 | 2 952.18 | 2 527.18 | |
| Non-current other receivables | 3 000.00 | 3 000.00 | 6 725.00 | ||
| Long term receivables total | 1 202.18 | 4 202.18 | 5 952.18 | 9 252.18 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 985.74 | 825.47 | |||
| Current owed by particip. interest comp. | 1 179.15 | 12.02 | 36.31 | 67.18 | 119.59 |
| Current deferred tax assets | 79.70 | 35.24 | 66.23 | ||
| Short term receivables total | 2 164.89 | 837.49 | 116.01 | 102.42 | 185.82 |
| Other current investments | 6 983.68 | 8 428.49 | 8 025.20 | 15 327.59 | 22 410.55 |
| Cash and bank deposits | 397.40 | 245.39 | 497.79 | 1 504.37 | 190.33 |
| Cash and cash equivalents | 7 381.08 | 8 673.88 | 8 523.00 | 16 831.97 | 22 600.88 |
| Balance sheet total (assets) | 21 790.50 | 20 839.08 | 23 100.34 | 30 089.66 | 39 737.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 61.00 | 3 039.00 |
| Other reserves | 4 007.74 | 1 893.11 | 2 076.73 | - 139.00 | |
| Retained earnings | 15 358.95 | 17 370.37 | 16 652.42 | 20 859.82 | 25 326.82 |
| Profit of the financial year | 96.79 | - 334.33 | 2 191.67 | 7 506.01 | 9 531.46 |
| Shareholders equity total | 19 788.48 | 19 254.14 | 21 245.82 | 28 551.82 | 37 883.28 |
| Provisions | 1 555.36 | 1 340.29 | 1 839.15 | 1 259.78 | 515.97 |
| Non-current deferred tax liabilities | 835.68 | ||||
| Non-current liabilities total | 835.68 | ||||
| Current loans from credit institutions | 290.00 | 266.07 | 452.63 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 0.18 | ||||
| Short-term deferred tax liabilities | 144.66 | 232.65 | 3.37 | 37.28 | |
| Current liabilities total | 446.66 | 244.65 | 15.37 | 278.07 | 502.09 |
| Balance sheet total (liabilities) | 21 790.50 | 20 839.08 | 23 100.34 | 30 089.66 | 39 737.02 |
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