MKH HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 34472068
Skandrups Alle 61, Hareskov 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.75 | 13.75 | 13.50 | 13.13 | -7.50 |
| EBIT | 11.75 | 13.75 | 13.50 | 13.13 | -7.50 |
| Other financial expenses | -1.95 | -2.08 | -2.19 | -7.72 | -6.38 |
| Pre-tax profit | 9.80 | 11.67 | 11.31 | 5.40 | -13.88 |
| Income taxes | -0.60 | -2.57 | -2.49 | -1.19 | |
| Net earnings | 9.20 | 9.10 | 8.82 | 4.21 | -13.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 190.56 | 190.56 | 190.56 | 190.56 | 190.56 |
| Investments total | 190.56 | 190.56 | 190.56 | 190.56 | 190.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.99 | 44.07 | 53.05 | 61.99 | 3.26 |
| Cash and cash equivalents | 32.99 | 44.07 | 53.05 | 61.99 | 3.26 |
| Balance sheet total (assets) | 223.55 | 234.63 | 243.61 | 252.55 | 193.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -13.58 | -4.38 | 4.72 | 13.54 | 17.75 |
| Profit of the financial year | 9.20 | 9.10 | 8.82 | 4.21 | -13.88 |
| Shareholders equity total | 75.62 | 84.72 | 93.54 | 97.75 | 83.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.88 | 7.50 | ||
| Current owed to participating | 141.09 | 146.73 | 101.26 | ||
| Short-term deferred tax liabilities | 0.60 | 2.57 | 2.49 | 1.19 | 1.19 |
| Other non-interest bearing current liabilities | 147.33 | 147.34 | |||
| Current liabilities total | 147.93 | 149.90 | 150.07 | 154.79 | 109.95 |
| Balance sheet total (liabilities) | 223.55 | 234.63 | 243.61 | 252.55 | 193.82 |
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