MKH333 K/S — Credit Rating and Financial Key Figures
CVR number: 41545194
Tuborg Havnepark 12, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 426.29 | - 240.84 | 8 222.80 | 5 870.73 |
| Employee benefit expenses | -3 341.03 | |||
| Total depreciation | - 354.92 | - 542.06 | ||
| EBIT | 2 730.34 | - 782.91 | 8 222.80 | 5 870.73 |
| Other financial income | 1.43 | |||
| Other financial expenses | -0.00 | -3.75 | -17.40 | -9.98 |
| Net income from associates (fin.) | 7 264.51 | 2 318.29 | 4 723.54 | |
| Pre-tax profit | 2 730.33 | 6 477.85 | 10 523.68 | 10 585.72 |
| Net earnings | 2 730.33 | 6 477.85 | 10 523.68 | 10 585.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 5 065.70 | 4 523.64 | ||
| Intangible assets total | 5 065.70 | 4 523.64 | ||
| Tangible assets total | ||||
| Participating interests | 2 869.68 | 6 841.93 | 8 705.12 | |
| Investments total | 2 869.68 | 6 841.93 | 8 705.12 | |
| Non-current loans receivable | 3 062.01 | |||
| Long term receivables total | 3 062.01 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 303.87 | 177.31 | 31.68 | |
| Cash and cash equivalents | 303.87 | 177.31 | 31.68 | |
| Balance sheet total (assets) | 8 239.24 | 7 762.96 | 6 841.93 | 8 736.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 5 420.63 | 5 420.63 | 5 420.63 | 5 420.63 |
| Shares repurchased | 11 475.00 | 9 027.00 | ||
| Other reserves | -11 475.00 | -9 027.00 | ||
| Retained earnings | -4 382.71 | -9 379.85 | -7 883.17 | |
| Profit of the financial year | 2 730.33 | 6 477.85 | 10 523.68 | 10 585.72 |
| Shareholders equity total | 8 150.96 | 7 515.77 | 6 564.45 | 8 123.17 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6.34 | |||
| Current trade creditors | 15.00 | 15.63 | ||
| Current owed to participating | 8.22 | 8.22 | 0.72 | |
| Other non-interest bearing current liabilities | 88.28 | 238.97 | 247.92 | 597.28 |
| Current liabilities total | 88.28 | 247.19 | 277.48 | 613.63 |
| Balance sheet total (liabilities) | 8 239.24 | 7 762.96 | 6 841.93 | 8 736.80 |
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