MCC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32283799
Kildevangen 7, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -28.69 | -22.50 | -8.88 | -7.63 |
| Reduction in value of non-current assets | - 314.76 | -75.00 | - 154.36 | ||
| EBIT | - 321.01 | - 103.69 | - 176.86 | -8.88 | -7.63 |
| Other financial income | 0.05 | 0.05 | 39.98 | 102.09 | |
| Other financial expenses | -0.30 | -0.16 | -13.87 | -0.65 | -0.67 |
| Income from other inv. held as non-curr. assets | 6.00 | ||||
| Net income from associates (fin.) | - 458.20 | 418.98 | 618.40 | 774.50 | 707.45 |
| Pre-tax profit | - 779.51 | 315.19 | 433.72 | 804.96 | 801.25 |
| Income taxes | 1.39 | 7.02 | 6.02 | -6.69 | -20.66 |
| Net earnings | - 778.13 | 322.20 | 439.74 | 798.27 | 780.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 675.00 | 600.00 | |||
| Tangible assets total | 675.00 | 600.00 | |||
| Holdings in group member companies | 887.78 | 1 306.76 | 1 425.16 | 672.82 | 1 060.27 |
| Investments total | 887.78 | 1 306.76 | 1 425.16 | 672.82 | 1 060.27 |
| Non-current other receivables | 468.02 | 386.93 | |||
| Long term receivables total | 468.02 | 386.93 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.14 | 1 132.17 | 1 237.52 | ||
| Current deferred tax assets | 376.23 | 54.40 | 135.50 | 147.65 | 185.34 |
| Short term receivables total | 376.23 | 54.40 | 388.63 | 1 279.82 | 1 422.87 |
| Other current investments | 435.86 | 439.47 | 495.11 | ||
| Cash and bank deposits | 17.85 | 26.18 | 59.41 | 58.76 | 486.86 |
| Cash and cash equivalents | 17.85 | 26.18 | 495.28 | 498.23 | 981.97 |
| Balance sheet total (assets) | 1 956.86 | 1 987.35 | 2 309.07 | 2 918.89 | 3 852.03 |
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 | |
| Other reserves | 337.78 | 756.76 | 875.16 | 115.02 | 291.09 |
| Retained earnings | 1 852.56 | 541.05 | 744.85 | 1 709.14 | 2 205.14 |
| Profit of the financial year | - 778.13 | 322.20 | 439.74 | 798.27 | 780.59 |
| Shareholders equity total | 1 650.21 | 1 859.42 | 2 184.75 | 2 865.23 | 3 523.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 278.39 | 99.68 | |||
| Short-term deferred tax liabilities | 96.07 | 25.41 | 299.97 | ||
| Other non-interest bearing current liabilities | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 |
| Current liabilities total | 306.64 | 127.93 | 124.32 | 53.66 | 328.22 |
| Balance sheet total (liabilities) | 1 956.86 | 1 987.35 | 2 309.07 | 2 918.89 | 3 852.03 |
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