MKS Holding af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41803274
Ruthsvej 12, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -34.52 | -41.87 | -21.37 | -38.67 |
| EBIT | -34.52 | -41.87 | -21.37 | -38.67 |
| Other financial income | 1 015.51 | 912.63 | 461.73 | 809.82 |
| Other financial expenses | - 193.99 | - 281.28 | - 417.99 | - 346.05 |
| Pre-tax profit | 786.99 | 589.47 | 22.37 | 425.10 |
| Income taxes | - 117.13 | -82.52 | -69.30 | - 120.20 |
| Net earnings | 669.87 | 506.95 | -46.92 | 304.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 7 457.02 | 8 090.28 | 8 090.28 | 8 090.28 |
| Long term receivables total | 7 457.02 | 8 090.28 | 8 090.28 | 8 090.28 |
| Inventories total | ||||
| Current other receivables | -4 726.15 | 220.20 | 272.69 | 363.84 |
| Short term receivables total | -4 726.15 | 220.20 | 272.69 | 363.84 |
| Other current investments | 4 841.66 | |||
| Cash and bank deposits | 600.77 | 35.62 | 303.47 | 468.70 |
| Cash and cash equivalents | 5 442.43 | 35.62 | 303.47 | 468.70 |
| Balance sheet total (assets) | 8 173.31 | 8 346.09 | 8 666.43 | 8 922.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 669.87 | 1 176.82 | 1 129.90 | |
| Profit of the financial year | 669.87 | 506.95 | -46.92 | 304.90 |
| Shareholders equity total | 709.87 | 1 216.82 | 1 169.90 | 1 474.79 |
| Non-current loans from credit institutions | 6 835.96 | 6 779.45 | ||
| Non-current liabilities total | 6 835.96 | 6 779.45 | ||
| Current loans from credit institutions | 7 452.02 | 7 113.24 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 22.50 |
| Current owed to participating | 1.42 | 0.92 | 644.92 | 644.92 |
| Other non-interest bearing current liabilities | 5.11 | 5.65 | 1.15 | |
| Current liabilities total | 7 463.44 | 7 129.27 | 660.57 | 668.57 |
| Balance sheet total (liabilities) | 8 173.31 | 8 346.09 | 8 666.43 | 8 922.82 |
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