MCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30175549
Drosselvej 18, 4560 Vig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.74 | -0.88 | -3.75 | -8.79 | -3.32 |
| EBIT | -1.74 | -0.88 | -3.75 | -8.79 | -3.32 |
| Other financial income | 15.77 | 17.90 | 26.33 | 22.34 | 19.93 |
| Other financial expenses | -1.91 | -6.11 | -3.77 | -6.86 | -4.13 |
| Net income from associates (fin.) | 165.20 | - 170.88 | 33.10 | 184.94 | 45.61 |
| Pre-tax profit | 177.32 | - 159.96 | 51.92 | 191.62 | 58.08 |
| Income taxes | -2.05 | -2.08 | -4.60 | -1.64 | -2.84 |
| Net earnings | 175.27 | - 162.04 | 47.32 | 189.98 | 55.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.16 | 512.67 | 545.78 | 730.72 | 776.33 |
| Participating interests | 425.29 | 80.00 | |||
| Investments total | 725.46 | 592.67 | 545.78 | 730.72 | 776.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 426.86 | 464.80 | 656.12 | 499.20 | 384.21 |
| Current other receivables | 221.71 | 220.00 | 6.75 | -0.00 | |
| Current deferred tax assets | 62.47 | 74.58 | 55.68 | 31.49 | 50.14 |
| Short term receivables total | 711.04 | 759.38 | 718.55 | 530.69 | 434.34 |
| Cash and bank deposits | 2.81 | 4.62 | |||
| Cash and cash equivalents | 2.81 | 4.62 | |||
| Balance sheet total (assets) | 1 436.50 | 1 352.05 | 1 264.33 | 1 264.22 | 1 215.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 582.96 | 450.17 | 465.78 | 650.72 | 696.33 |
| Retained earnings | 383.28 | 616.43 | 324.39 | 68.96 | 91.33 |
| Profit of the financial year | 175.27 | - 162.04 | 47.32 | 189.98 | 55.24 |
| Shareholders equity total | 1 377.11 | 1 142.57 | 1 076.88 | 1 152.47 | 1 089.91 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 53.34 | 10.29 | 30.27 | ||
| Non-current liabilities total | 53.34 | 10.29 | 30.27 | ||
| Current trade creditors | 5.50 | 5.50 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.37 | 120.36 | 86.41 | 95.31 | 89.11 |
| Short-term deferred tax liabilities | 27.32 | 36.35 | 0.01 | ||
| Other non-interest bearing current liabilities | 26.20 | 30.28 | 58.69 | 0.15 | |
| Current liabilities total | 59.39 | 156.15 | 187.44 | 101.46 | 95.12 |
| Balance sheet total (liabilities) | 1 436.50 | 1 352.05 | 1 264.33 | 1 264.22 | 1 215.30 |
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