MC HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33369832
Langelandsvej 38, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -7.58 | -7.58 | -7.58 | -7.59 |
| EBIT | -6.20 | -7.58 | -7.58 | -7.58 | -7.59 |
| Other financial income | 6.23 | 6.39 | 6.18 | 6.17 | 2.92 |
| Other financial expenses | -0.01 | -0.00 | -0.00 | -0.02 | |
| Net income from associates (fin.) | - 529.72 | 374.62 | 576.59 | 241.28 | 174.08 |
| Pre-tax profit | - 529.69 | 373.43 | 575.19 | 239.85 | 169.41 |
| Income taxes | -0.01 | 1.19 | -0.62 | 0.32 | 0.72 |
| Net earnings | - 529.70 | 374.62 | 574.57 | 240.17 | 170.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 912.57 | 2 287.19 | 2 863.78 | 2 805.07 | 2 979.14 |
| Investments total | 1 912.57 | 2 287.19 | 2 863.78 | 2 805.07 | 2 979.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.94 | 219.37 | 212.06 | 211.66 | 214.58 |
| Current other receivables | 6.88 | ||||
| Current deferred tax assets | 1.19 | 0.31 | 0.32 | 29.48 | |
| Short term receivables total | 213.94 | 220.56 | 219.24 | 211.97 | 244.06 |
| Cash and bank deposits | 0.00 | 0.00 | 6.87 | 0.03 | |
| Cash and cash equivalents | 0.00 | 0.00 | 6.87 | 0.03 | |
| Balance sheet total (assets) | 2 126.51 | 2 507.75 | 3 083.02 | 3 023.91 | 3 223.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 2 561.65 | 2 031.95 | 2 106.57 | 2 681.14 | 2 921.31 |
| Profit of the financial year | - 529.70 | 374.62 | 574.57 | 240.17 | 170.13 |
| Shareholders equity total | 2 111.95 | 2 486.57 | 3 061.14 | 3 001.31 | 3 171.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | |||
| Current owed to participating | 6.72 | 14.30 | 15.01 | 15.72 | 16.47 |
| Short-term deferred tax liabilities | 0.97 | 28.45 | |||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 6.88 | ||
| Current liabilities total | 14.56 | 21.18 | 21.88 | 22.60 | 51.80 |
| Balance sheet total (liabilities) | 2 126.51 | 2 507.75 | 3 083.02 | 3 023.91 | 3 223.24 |
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