MK HOLDING, GOLDBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 33392354
Goldbæk Alle 38, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -11.49 | -2.50 | -2.57 |
| EBIT | -2.50 | -2.50 | -11.49 | -2.50 | -2.57 |
| Other financial income | 24.96 | 32.55 | |||
| Other financial expenses | -78.31 | -61.16 | -42.27 | -35.21 | -40.80 |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 | |
| Pre-tax profit | 919.19 | 936.34 | 946.23 | 487.25 | -10.82 |
| Income taxes | 16.26 | 11.57 | 9.04 | 1.67 | 14.51 |
| Net earnings | 935.44 | 947.91 | 955.27 | 488.92 | 3.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 437.50 | 6 437.50 | 6 437.50 | 6 437.50 | 6 437.50 |
| Investments total | 6 437.50 | 6 437.50 | 6 437.50 | 6 437.50 | 6 437.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 620.12 | 664.37 | 295.90 | ||
| Current deferred tax assets | 512.53 | 485.23 | 242.37 | 276.20 | 273.72 |
| Short term receivables total | 512.53 | 485.23 | 862.49 | 940.58 | 569.63 |
| Cash and bank deposits | 5.10 | 107.50 | 3.75 | 1.56 | 0.23 |
| Cash and cash equivalents | 5.10 | 107.50 | 3.75 | 1.56 | 0.23 |
| Balance sheet total (assets) | 6 955.13 | 7 030.23 | 7 303.74 | 7 379.64 | 7 007.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 500.00 | 900.00 |
| Retained earnings | 4 513.61 | 5 149.06 | 5 596.97 | 6 052.24 | 5 641.16 |
| Profit of the financial year | 935.44 | 947.91 | 955.27 | 488.92 | 3.69 |
| Shareholders equity total | 5 830.06 | 6 477.97 | 7 133.24 | 7 122.16 | 6 625.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 482.27 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 58.50 | 29.25 | 29.25 | 30.00 | 26.13 |
| Current owed to group member | 237.26 | 252.61 | |||
| Short-term deferred tax liabilities | 270.28 | 267.66 | 41.33 | 86.53 | 273.33 |
| Other non-interest bearing current liabilities | 74.27 | 0.24 | 97.42 | 138.45 | 79.54 |
| Current liabilities total | 1 125.08 | 552.26 | 170.50 | 257.48 | 381.50 |
| Balance sheet total (liabilities) | 6 955.13 | 7 030.23 | 7 303.74 | 7 379.64 | 7 007.36 |
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