M C Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40268197
Falkevej 27, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.24 | -45.51 | -41.97 | -31.59 | -30.58 |
| EBIT | -32.24 | -45.51 | -41.97 | -31.59 | -30.58 |
| Other financial income | 350.45 | 502.66 | 242.24 | 320.56 | 579.44 |
| Other financial expenses | -81.69 | -66.67 | - 770.43 | -64.79 | -19.66 |
| Net income from associates (fin.) | 1 166.61 | 1 314.17 | 1 634.40 | 1 729.74 | 2 232.27 |
| Pre-tax profit | 1 403.12 | 1 704.64 | 1 064.23 | 1 953.92 | 2 761.47 |
| Income taxes | -52.36 | -86.13 | 125.50 | -50.47 | - 117.44 |
| Net earnings | 1 350.76 | 1 618.51 | 1 189.73 | 1 903.45 | 2 644.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 265.13 | 5 039.30 | 5 092.70 | 5 821.63 | 5 177.99 |
| Investments total | 2 265.13 | 5 039.30 | 5 092.70 | 5 821.63 | 5 177.99 |
| Non-current loans receivable | 187.03 | 187.03 | 187.03 | 187.03 | 187.03 |
| Non-current other receivables | 608.52 | 620.69 | 1 876.46 | ||
| Long term receivables total | 187.03 | 187.03 | 795.55 | 807.72 | 2 063.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 083.93 | 1 220.50 | 1 058.99 | 630.30 | 547.61 |
| Current other receivables | 15.51 | 70.77 | 159.03 | 171.99 | |
| Current deferred tax assets | 34.63 | ||||
| Short term receivables total | 3 099.44 | 1 291.28 | 1 218.02 | 802.29 | 582.23 |
| Other current investments | 2 432.29 | 3 203.26 | 2 833.52 | 3 026.59 | 3 400.45 |
| Cash and bank deposits | 1 088.93 | 832.21 | 1 745.52 | 1 141.68 | 2 742.73 |
| Cash and cash equivalents | 3 521.22 | 4 035.47 | 4 579.04 | 4 168.27 | 6 143.18 |
| Balance sheet total (assets) | 9 072.82 | 10 553.07 | 11 685.31 | 11 599.92 | 13 966.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 2 217.00 | 67.50 |
| Other reserves | -2 156.00 | ||||
| Retained earnings | 7 528.51 | 8 822.07 | 10 381.68 | 9 354.41 | 11 190.36 |
| Profit of the financial year | 1 350.76 | 1 618.51 | 1 189.73 | 1 903.45 | 2 644.02 |
| Shareholders equity total | 8 985.77 | 10 547.78 | 11 680.31 | 11 368.86 | 13 951.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 15.00 |
| Current owed to group member | 47.13 | ||||
| Short-term deferred tax liabilities | 226.06 | ||||
| Other non-interest bearing current liabilities | 34.92 | 0.29 | |||
| Current liabilities total | 87.05 | 5.29 | 5.00 | 231.06 | 15.00 |
| Balance sheet total (liabilities) | 9 072.82 | 10 553.07 | 11 685.31 | 11 599.92 | 13 966.88 |
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