MC Syd Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38367692
Ribevej 32 A, Sdr Hygum 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.42 | 10.19 | -19.76 | -8.55 | -11.13 |
| EBIT | -8.42 | 10.19 | -19.76 | -8.55 | -11.13 |
| Other financial income | 17.13 | 17.82 | 22.05 | 26.24 | 24.56 |
| Other financial expenses | -0.12 | -0.91 | -2.21 | -1.21 | -1.41 |
| Net income from associates (fin.) | 666.23 | 1 185.54 | 1 251.54 | 1 055.18 | 734.56 |
| Pre-tax profit | 674.82 | 1 212.64 | 1 251.62 | 1 071.65 | 746.59 |
| Income taxes | -1.92 | -5.96 | -0.44 | -3.85 | -2.90 |
| Net earnings | 672.90 | 1 206.67 | 1 251.18 | 1 067.80 | 743.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 580.44 | 8 655.98 | 9 797.52 | 10 781.91 | 11 409.51 |
| Investments total | 7 580.44 | 8 655.98 | 9 797.52 | 10 781.91 | 11 409.51 |
| Long term receivables total | |||||
| Finished products/goods | 255.00 | 115.00 | 115.00 | 211.94 | 211.94 |
| Inventories total | 255.00 | 115.00 | 115.00 | 211.94 | 211.94 |
| Current owed by particip. interest comp. | 512.73 | 428.85 | 444.90 | 411.81 | 414.82 |
| Current other receivables | 1.85 | 150.66 | 181.91 | 184.60 | 191.12 |
| Short term receivables total | 514.58 | 579.51 | 626.81 | 596.42 | 605.94 |
| Cash and bank deposits | 122.91 | 224.62 | 172.95 | 70.83 | 59.77 |
| Cash and cash equivalents | 122.91 | 224.62 | 172.95 | 70.83 | 59.77 |
| Balance sheet total (assets) | 8 472.93 | 9 575.12 | 10 712.28 | 11 661.10 | 12 287.16 |
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 | 3 959.24 | 5 034.78 | 6 176.32 | 7 160.71 | 7 788.30 |
| Retained earnings | 3 671.98 | 3 154.95 | 3 102.28 | 3 247.08 | 3 552.28 |
| Profit of the financial year | 672.90 | 1 206.67 | 1 251.18 | 1 067.80 | 743.68 |
| Shareholders equity total | 8 467.13 | 9 560.80 | 10 697.58 | 11 647.58 | 12 269.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.10 | 4.10 | 4.10 | 4.10 | |
| Current owed to participating | 0.30 | 0.30 | 3.96 | 4.11 | 4.34 |
| Short-term deferred tax liabilities | 1.41 | 7.37 | 6.63 | 4.29 | 7.51 |
| Other non-interest bearing current liabilities | 4.10 | 2.55 | 1.02 | 1.94 | |
| Current liabilities total | 5.81 | 14.31 | 14.70 | 13.52 | 17.89 |
| Balance sheet total (liabilities) | 8 472.93 | 9 575.12 | 10 712.28 | 11 661.10 | 12 287.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.