MKH Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 40126759
Østerbrogade 45, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.97 | -5.06 | -9.25 | -7.13 | -7.50 |
| EBIT | -34.97 | -5.06 | -9.25 | -7.13 | -7.50 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -8.01 | -6.19 | -1.87 | -0.00 | |
| Net income from associates (fin.) | 2 172.29 | 2 460.89 | -2 028.82 | 1 790.70 | 667.82 |
| Pre-tax profit | 2 129.31 | 2 449.63 | -2 039.94 | 1 783.57 | 660.32 |
| Income taxes | 9.46 | 2.48 | 4.01 | 1.65 | |
| Net earnings | 2 138.77 | 2 449.63 | -2 037.47 | 1 787.59 | 661.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 646.82 | 4 452.42 | 1 549.15 | 3 339.85 | 3 007.67 |
| Participating interests | 1 080.27 | 1 451.61 | |||
| Investments total | 4 727.09 | 5 904.03 | 1 549.15 | 3 339.85 | 3 007.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 869.23 | 2 577.59 | 5 990.79 | 5 985.50 | 6 982.02 |
| Current other receivables | 320.00 | 0.31 | |||
| Current deferred tax assets | 60.09 | 4.01 | 1.65 | ||
| Short term receivables total | 2 249.32 | 2 577.90 | 5 990.79 | 5 989.52 | 6 983.67 |
| Cash and bank deposits | 256.28 | 1 094.66 | 1.94 | 0.10 | 0.10 |
| Cash and cash equivalents | 256.28 | 1 094.66 | 1.94 | 0.10 | 0.10 |
| Balance sheet total (assets) | 7 232.69 | 9 576.59 | 7 541.88 | 9 329.46 | 9 991.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 371.32 | 3 455.99 | 26.11 | 1 816.81 | 1 484.63 |
| Retained earnings | 3 161.70 | 2 215.80 | 8 095.31 | 4 267.15 | 6 386.91 |
| Profit of the financial year | 2 138.77 | 2 449.63 | -2 037.47 | 1 787.59 | 661.97 |
| Shareholders equity total | 5 871.79 | 8 171.42 | 6 133.95 | 7 921.54 | 8 583.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 1 306.51 | 1 401.42 | 1 401.42 | 1 401.42 | 1 401.42 |
| Short-term deferred tax liabilities | 50.63 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 360.90 | 1 405.17 | 1 407.92 | 1 407.92 | 1 407.93 |
| Balance sheet total (liabilities) | 7 232.69 | 9 576.59 | 7 541.88 | 9 329.46 | 9 991.44 |
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