MCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30175549
Mejerivej 8 B, 4560 Vig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.88 | -3.75 | -8.79 | -3.32 | -2.98 |
| EBIT | -0.88 | -3.75 | -8.79 | -3.32 | -2.98 |
| Other financial income | 17.90 | 26.33 | 22.34 | 19.92 | 13.01 |
| Other financial expenses | -6.11 | -3.77 | -6.86 | -4.13 | -3.29 |
| Net income from associates (fin.) | - 170.88 | 33.10 | 184.94 | 45.61 | 1 108.55 |
| Pre-tax profit | - 159.96 | 51.92 | 191.62 | 58.08 | 1 115.30 |
| Income taxes | -2.08 | -4.60 | -1.64 | -2.84 | -1.56 |
| Net earnings | - 162.04 | 47.32 | 189.98 | 55.24 | 1 113.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 512.67 | 545.78 | 730.72 | 776.33 | 1 884.88 |
| Participating interests | 80.00 | ||||
| Investments total | 592.67 | 545.78 | 730.72 | 776.33 | 1 884.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 464.80 | 656.12 | 499.20 | 384.20 | 192.72 |
| Current other receivables | 220.00 | 6.75 | |||
| Current deferred tax assets | 74.58 | 55.68 | 31.49 | 50.14 | 387.99 |
| Short term receivables total | 759.38 | 718.55 | 530.69 | 434.34 | 580.71 |
| Cash and bank deposits | 2.81 | 4.62 | 2.81 | ||
| Cash and cash equivalents | 2.81 | 4.62 | 2.81 | ||
| Balance sheet total (assets) | 1 352.05 | 1 264.33 | 1 264.22 | 1 215.29 | 2 468.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 450.17 | 465.78 | 650.72 | 696.33 | 1 804.88 |
| Retained earnings | 616.43 | 324.39 | 68.96 | 91.33 | -1 096.98 |
| Profit of the financial year | - 162.04 | 47.32 | 189.98 | 55.24 | 1 113.74 |
| Shareholders equity total | 1 142.57 | 1 076.88 | 1 152.47 | 1 089.91 | 2 081.65 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 53.34 | 10.29 | 30.27 | 351.08 | |
| Non-current liabilities total | 53.34 | 10.29 | 30.27 | 351.08 | |
| Current trade creditors | 5.50 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 120.36 | 86.41 | 95.31 | 89.11 | 4.15 |
| Short-term deferred tax liabilities | 36.35 | 0.01 | 25.27 | ||
| Other non-interest bearing current liabilities | 30.28 | 58.69 | 0.15 | 0.26 | |
| Current liabilities total | 156.15 | 187.44 | 101.46 | 95.12 | 35.67 |
| Balance sheet total (liabilities) | 1 352.05 | 1 264.33 | 1 264.22 | 1 215.29 | 2 468.41 |
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