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Holdingselskabet MKH ApS — Credit Rating and Financial Key Figures
CVR number: 40601198
Dunkerquegade 30, 2150 Nordhavn
tel: 26731460
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.14 | ||||
| EBIT | -30.14 | -29.14 | -24.48 | -25.44 | -27.87 |
| Other financial income | 1 621.31 | 99.91 | 698.37 | 955.02 | 177.38 |
| Other financial expenses | - 208.46 | -1 614.41 | - 464.27 | - 327.00 | - 296.56 |
| Pre-tax profit | 1 382.72 | -1 543.64 | 209.63 | 602.57 | - 147.05 |
| Income taxes | - 304.26 | -2.05 | |||
| Net earnings | 1 078.46 | -1 543.64 | 209.63 | 602.57 | - 149.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.78 | 5.39 | 3.10 | 0.07 | |
| Short term receivables total | 4.78 | 5.39 | 3.10 | 0.07 | |
| Other current investments | 4 465.73 | 2 919.89 | 3 147.72 | 3 401.21 | 3 175.51 |
| Cash and bank deposits | 156.30 | 11.20 | 24.34 | 22.76 | 38.20 |
| Cash and cash equivalents | 4 622.04 | 2 931.09 | 3 172.07 | 3 423.97 | 3 213.71 |
| Balance sheet total (assets) | 4 622.04 | 2 935.87 | 3 177.46 | 3 427.06 | 3 213.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 3 135.13 | 4 154.69 | 2 550.05 | 2 692.18 | 3 215.35 |
| Profit of the financial year | 1 078.46 | -1 543.64 | 209.63 | 602.57 | - 149.10 |
| Shareholders equity total | 4 310.79 | 2 709.95 | 2 860.68 | 3 402.25 | 3 185.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 13.13 | 14.50 | 15.23 | 17.57 |
| Current owed to participating | 212.80 | 299.45 | 9.59 | 10.54 | |
| Short-term deferred tax liabilities | 301.87 | 2.83 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 311.25 | 225.92 | 316.78 | 24.81 | 28.12 |
| Balance sheet total (liabilities) | 4 622.04 | 2 935.87 | 3 177.46 | 3 427.06 | 3 213.77 |
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