MKH333 K/S — Credit Rating and Financial Key Figures

CVR number: 41545194
Tuborg Havnepark 12, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 426.29- 240.848 222.805 870.7311 254.09
Employee benefit expenses-3 341.03
Total depreciation- 354.92- 542.06
EBIT2 730.34- 782.918 222.805 870.7311 254.09
Other financial income1.432.46
Other financial expenses-0.00-3.75-17.40-9.98-7.96
Net income from associates (fin.)7 264.512 318.294 723.54
Pre-tax profit2 730.336 477.8510 523.6810 585.7211 248.59
Net earnings2 730.336 477.8510 523.6810 585.7211 248.59

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill5 065.704 523.64
Intangible assets total5 065.704 523.64
Tangible assets total
Participating interests2 869.686 841.938 705.126 388.59
Investments total2 869.686 841.938 705.126 388.59
Non-current loans receivable3 062.01
Long term receivables total3 062.01
Inventories total
Short term receivables total
Cash and bank deposits303.87177.3131.68528.35
Cash and cash equivalents303.87177.3131.68528.35
Balance sheet total (assets)8 239.247 762.966 841.938 736.806 916.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 420.635 420.635 420.635 420.635 420.63
Shares repurchased11 475.009 027.0012 779.64
Other reserves-11 475.00-9 027.00-12 779.64
Retained earnings-4 382.71-9 379.85-7 883.17-10 077.10
Profit of the financial year2 730.336 477.8510 523.6810 585.7211 248.59
Shareholders equity total8 150.967 515.776 564.458 123.176 592.11
Non-current liabilities total
Current loans from credit institutions6.34
Current trade creditors15.0015.6316.32
Current owed to participating8.228.220.720.72
Other non-interest bearing current liabilities88.28238.97247.92597.28307.78
Current liabilities total88.28247.19277.48613.63324.83
Balance sheet total (liabilities)8 239.247 762.966 841.938 736.806 916.94
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