MC Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43092022
Haydnsvej 9, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.45 | -8.60 | -6.65 |
| EBIT | -9.45 | -8.60 | -6.65 |
| Other financial income | 0.01 | 0.02 | |
| Other financial expenses | -4.15 | -1.81 | -3.39 |
| Net income from associates (fin.) | 160.00 | 240.00 | 160.00 |
| Pre-tax profit | 146.40 | 229.59 | 149.98 |
| Income taxes | 2.99 | 2.29 | 2.20 |
| Net earnings | 149.39 | 231.88 | 152.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.99 | 5.28 | 7.49 |
| Short term receivables total | 2.99 | 5.28 | 7.49 |
| Cash and bank deposits | 1.49 | 31.41 | 3.84 |
| Cash and cash equivalents | 1.49 | 31.41 | 3.84 |
| Balance sheet total (assets) | 404.48 | 436.69 | 411.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 117.80 | -90.41 | 6.48 |
| Profit of the financial year | 149.39 | 231.88 | 152.19 |
| Shareholders equity total | 189.39 | 303.48 | 333.66 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 215.08 | 133.21 | 77.66 |
| Current liabilities total | 215.08 | 133.21 | 77.66 |
| Balance sheet total (liabilities) | 404.48 | 436.69 | 411.33 |
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