MKH HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 34472068
Skandrups Alle 61, Hareskov 3500 Værløse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13.7513.5013.13-7.50-8.13
EBIT13.7513.5013.13-7.50-8.13
Other financial income0.03
Other financial expenses-2.08-2.19-7.72-6.38-6.74
Pre-tax profit11.6711.315.40-13.88-14.83
Income taxes-2.57-2.49-1.19
Net earnings9.108.824.21-13.88-14.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests190.56190.56190.56190.56560.08
Investments total190.56190.56190.56190.56560.08
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits44.0753.0561.993.260.54
Cash and cash equivalents44.0753.0561.993.260.54
Balance sheet total (assets)234.63243.61252.55193.82560.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings-4.384.7213.5417.753.87
Profit of the financial year9.108.824.21-13.88-14.83
Shareholders equity total84.7293.5497.7583.8769.04
Non-current liabilities total
Current trade creditors6.506.887.508.13
Current owed to participating141.09146.73101.26112.57
Short-term deferred tax liabilities2.572.491.191.19
Other non-interest bearing current liabilities147.34370.89
Current liabilities total149.90150.07154.79109.95491.58
Balance sheet total (liabilities)234.63243.61252.55193.82560.62
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