MKA HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 30558693
Fredensvej 21, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.44 | -45.93 | -11.75 | -15.40 | -99.56 |
| EBIT | -41.44 | -45.93 | -11.75 | -15.40 | -99.56 |
| Other financial income | 2.67 | 4.98 | 1.92 | 590.80 | |
| Other financial expenses | - 189.11 | - 187.75 | - 229.72 | -2.76 | -1 398.66 |
| Income from other inv. held as non-curr. assets | 5.81 | 4.41 | 2.82 | 6 269.87 | |
| Net income from associates (fin.) | 3 134.39 | ||||
| Pre-tax profit | 2 912.32 | - 224.29 | - 239.56 | 575.47 | 4 771.65 |
| Income taxes | -8.15 | -0.97 | 1.15 | -49.17 | |
| Net earnings | 2 904.17 | - 225.26 | - 238.41 | 575.47 | 4 722.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 760.00 | ||||
| Investments total | 1 760.00 | 40.00 | |||
| Non-current loans receivable | 1 676.25 | 1 676.25 | 1 760.00 | 4 266.07 | |
| Non-current other receivables | 1 676.25 | 1 676.25 | |||
| Long term receivables total | 3 352.50 | 3 352.50 | 1 760.00 | 4 266.07 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | ||||
| Current other receivables | 360.00 | 110.00 | 4 559.92 | ||
| Short term receivables total | 360.00 | 110.00 | 4 859.92 | ||
| Other current investments | 531.09 | 599.91 | 370.36 | 4 035.49 | |
| Cash and bank deposits | 28.78 | 2.87 | 129.28 | 999.99 | 124.22 |
| Cash and cash equivalents | 559.86 | 602.78 | 499.64 | 999.99 | 4 159.71 |
| Balance sheet total (assets) | 4 272.36 | 4 065.28 | 4 019.64 | 5 266.06 | 9 059.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 114.00 | 117.80 | 500.00 |
| Retained earnings | 1 087.19 | 3 891.36 | 3 552.10 | 3 195.89 | 3 271.36 |
| Profit of the financial year | 2 904.17 | - 225.26 | - 238.41 | 575.47 | 4 722.48 |
| Shareholders equity total | 4 141.36 | 3 816.10 | 3 477.69 | 3 939.16 | 8 543.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 |
| Short-term deferred tax liabilities | 0.40 | 0.31 | 15.65 | ||
| Other non-interest bearing current liabilities | 125.00 | 243.28 | 536.34 | 1 321.30 | 494.54 |
| Current liabilities total | 131.01 | 249.18 | 541.94 | 1 326.90 | 515.79 |
| Balance sheet total (liabilities) | 4 272.36 | 4 065.28 | 4 019.64 | 5 266.06 | 9 059.63 |
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