Holdingselskabet MKH ApS — Credit Rating and Financial Key Figures
CVR number: 40601198
Dunkerquegade 30, 2150 Nordhavn
tel: 26731460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.14 | ||||
| EBIT | -3.75 | -55.83 | -30.14 | -29.14 | -24.48 |
| Other financial income | 9.67 | 197.57 | 1 621.31 | 99.91 | 698.37 |
| Other financial expenses | -13.28 | - 105.31 | - 208.46 | -1 614.41 | - 464.27 |
| Income from other inv. held as non-curr. assets | 3 226.14 | ||||
| Pre-tax profit | -7.36 | 3 262.57 | 1 382.72 | -1 543.64 | 209.63 |
| Income taxes | -6.38 | - 304.26 | |||
| Net earnings | -7.36 | 3 256.19 | 1 078.46 | -1 543.64 | 209.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 153.85 | ||||
| Long term receivables total | 153.85 | ||||
| Inventories total | |||||
| Current other receivables | 421.92 | ||||
| Current deferred tax assets | 4.78 | 5.39 | |||
| Short term receivables total | 421.92 | 4.78 | 5.39 | ||
| Other current investments | 1 859.97 | 4 465.73 | 2 919.89 | 3 147.72 | |
| Cash and bank deposits | 40.00 | 1 439.93 | 156.30 | 11.20 | 24.34 |
| Cash and cash equivalents | 40.00 | 3 299.90 | 4 622.04 | 2 931.09 | 3 172.07 |
| Balance sheet total (assets) | 615.77 | 3 299.90 | 4 622.04 | 2 935.87 | 3 177.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -63.86 | 3 135.13 | 4 154.69 | 2 550.05 | |
| Profit of the financial year | -7.36 | 3 256.19 | 1 078.46 | -1 543.64 | 209.63 |
| Shareholders equity total | 32.64 | 3 288.83 | 4 310.79 | 2 709.95 | 2 860.68 |
| Non-current accruals and deferred income | 157.46 | ||||
| Non-current liabilities total | 157.46 | ||||
| Current trade creditors | 3.75 | 5.00 | 9.38 | 13.13 | 14.50 |
| Current owed to participating | 421.92 | 212.80 | 299.45 | ||
| Short-term deferred tax liabilities | 6.08 | 301.87 | 2.83 | ||
| Current liabilities total | 425.67 | 11.08 | 311.25 | 225.92 | 316.78 |
| Balance sheet total (liabilities) | 615.77 | 3 299.90 | 4 622.04 | 2 935.87 | 3 177.46 |
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