MKE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37159565
Ermelundsvej 71, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.80 | -15.60 | -11.29 | -7.55 | -15.90 |
| EBIT | -6.80 | -15.60 | -11.29 | -7.55 | -15.90 |
| Other financial income | 11.62 | 581.93 | 25.68 | 1 282.93 | 944.88 |
| Other financial expenses | 4.29 | -9.00 | -1 993.35 | -1.33 | -2.85 |
| Net income from associates (fin.) | 1 671.67 | 1 478.47 | 118.84 | -39.15 | -12.44 |
| Pre-tax profit | 2 194.49 | 2 035.81 | -1 860.12 | 1 234.90 | 913.69 |
| Income taxes | -95.99 | - 124.48 | 430.65 | - 280.39 | - 203.52 |
| Net earnings | 2 098.49 | 1 911.33 | -1 429.47 | 954.51 | 710.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 698.44 | 1 676.91 | 295.75 | 256.59 | 201.16 |
| Investments total | 1 698.44 | 1 676.91 | 295.75 | 256.59 | 201.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.57 | 455.51 | 886.40 | ||
| Current other receivables | 0.32 | ||||
| Current deferred tax assets | 463.16 | 405.21 | 520.65 | 191.30 | 91.72 |
| Short term receivables total | 558.73 | 860.72 | 1 407.05 | 191.62 | 91.72 |
| Other current investments | 1 760.01 | 3 854.94 | 1 820.41 | 3 078.58 | 3 276.09 |
| Cash and bank deposits | 759.58 | 134.45 | 989.96 | 1 785.65 | 2 307.55 |
| Cash and cash equivalents | 2 519.59 | 3 989.39 | 2 810.37 | 4 864.23 | 5 583.64 |
| Balance sheet total (assets) | 4 776.75 | 6 527.02 | 4 513.17 | 5 312.44 | 5 876.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 648.44 | 1 622.36 | 245.75 | 206.59 | 151.16 |
| Retained earnings | 262.71 | 2 272.88 | 5 443.02 | 3 930.70 | 4 805.65 |
| Profit of the financial year | 2 098.49 | 1 911.33 | -1 429.47 | 954.51 | 710.17 |
| Shareholders equity total | 4 172.63 | 5 970.96 | 4 427.09 | 5 263.81 | 5 851.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 10.00 |
| Current owed to participating | 159.19 | 77.50 | 79.83 | ||
| Current owed to group member | 42.38 | ||||
| Short-term deferred tax liabilities | 438.68 | 472.31 | 14.54 | ||
| Current liabilities total | 604.12 | 556.06 | 86.08 | 48.63 | 24.54 |
| Balance sheet total (liabilities) | 4 776.75 | 6 527.02 | 4 513.17 | 5 312.44 | 5 876.51 |
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