MKT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27917941
Teknikvej 57, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.13 | -18.13 | -16.88 | -18.25 | -20.00 |
| EBIT | -18.13 | -18.13 | -16.88 | -18.25 | -20.00 |
| Other financial income | 122.87 | 129.16 | 135.77 | 142.71 | 150.02 |
| Other financial expenses | - 251.04 | - 252.81 | - 246.85 | - 278.93 | - 343.58 |
| Net income from associates (fin.) | 642.06 | - 482.06 | 844.74 | 1 638.66 | 2 500.70 |
| Pre-tax profit | 495.76 | - 623.84 | 716.79 | 1 484.19 | 2 287.14 |
| Income taxes | 72.74 | 30.09 | 28.15 | 32.79 | 9.49 |
| Net earnings | 568.50 | - 593.75 | 744.94 | 1 516.99 | 2 296.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 000.72 | 5 518.65 | 6 363.39 | 6 054.99 | 9 305.69 |
| Investments total | 6 000.72 | 5 518.65 | 6 363.39 | 6 054.99 | 9 305.69 |
| Non-curr. owed by group member comp. | 2 524.51 | 2 653.67 | 2 789.44 | 2 932.15 | 2 932.15 |
| Long term receivables total | 2 524.51 | 2 653.67 | 2 789.44 | 2 932.15 | 2 932.15 |
| Inventories total | |||||
| Current deferred tax assets | 409.10 | 69.18 | 69.52 | 32.79 | 35.49 |
| Short term receivables total | 409.10 | 69.18 | 69.52 | 32.79 | 35.49 |
| Cash and bank deposits | 1.77 | 1.88 | 3.95 | 1.73 | 1.73 |
| Cash and cash equivalents | 1.77 | 1.88 | 3.95 | 1.73 | 1.73 |
| Balance sheet total (assets) | 8 936.09 | 8 243.38 | 9 226.31 | 9 021.67 | 12 275.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 012.28 | 4 530.21 | 5 374.95 | 5 066.55 | 7 567.25 |
| Retained earnings | -2 100.37 | -1 049.81 | -2 488.30 | -3 382.02 | -4 365.73 |
| Profit of the financial year | 568.50 | - 593.75 | 744.94 | 1 516.99 | 2 296.62 |
| Shareholders equity total | 3 605.41 | 3 011.66 | 3 756.59 | 3 326.52 | 5 623.14 |
| Non-current loans from credit institutions | 655.99 | 635.63 | 614.23 | 582.40 | 505.95 |
| Non-current liabilities total | 655.99 | 635.63 | 614.23 | 582.40 | 505.95 |
| Current loans from credit institutions | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 4 241.67 | 4 146.65 | 4 388.15 | 4 504.97 | 5 009.91 |
| Short-term deferred tax liabilities | 123.47 | 731.05 | |||
| Other non-interest bearing current liabilities | 413.02 | 429.44 | 447.33 | 464.32 | 385.00 |
| Current liabilities total | 4 674.69 | 4 596.09 | 4 855.48 | 5 112.75 | 6 145.97 |
| Balance sheet total (liabilities) | 8 936.09 | 8 243.38 | 9 226.31 | 9 021.67 | 12 275.06 |
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