MKS Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39258234
Vilhelm Becks Vej 66, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.16 | -0.38 | |||
| EBIT | -11.16 | -0.38 | |||
| Other financial income | 51.11 | 31.92 | 22.09 | 23.41 | 24.23 |
| Income from other inv. held as non-curr. assets | 500.00 | 880.00 | 650.00 | 300.00 | |
| Pre-tax profit | 551.11 | 900.76 | 672.09 | 23.41 | 323.86 |
| Income taxes | -11.24 | -4.57 | -4.86 | -5.15 | -5.25 |
| Net earnings | 539.87 | 896.20 | 667.23 | 18.26 | 318.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 75.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 420.00 | 1 420.00 | 1 420.00 | 1 510.00 | |
| Current owed by particip. interest comp. | 525.00 | 556.92 | 579.20 | 602.80 | 627.23 |
| Short term receivables total | 525.00 | 1 976.92 | 1 999.20 | 2 022.80 | 2 137.23 |
| Other current investments | 200.27 | ||||
| Cash and bank deposits | 1.11 | 0.21 | 55.46 | 50.41 | 56.60 |
| Cash and cash equivalents | 1.11 | 0.21 | 55.46 | 50.41 | 256.87 |
| Balance sheet total (assets) | 601.11 | 2 092.13 | 2 169.66 | 2 188.20 | 2 509.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 539.87 | 1 436.06 | 2 103.30 | 1 999.56 | |
| Profit of the financial year | 539.87 | 896.20 | 667.23 | 18.26 | 318.61 |
| Shareholders equity total | 589.87 | 1 486.06 | 2 153.30 | 2 171.56 | 2 490.16 |
| Non-current deferred tax liabilities | 4.57 | 4.86 | 5.15 | 7.43 | |
| Non-current liabilities total | 4.57 | 4.86 | 5.15 | 7.43 | |
| Current owed to participating | 450.00 | ||||
| Current owed to group member | 151.50 | 11.50 | 11.50 | 11.50 | |
| Short-term deferred tax liabilities | 11.24 | ||||
| Current liabilities total | 11.24 | 601.50 | 11.50 | 11.50 | 11.50 |
| Balance sheet total (liabilities) | 601.11 | 2 092.13 | 2 169.66 | 2 188.20 | 2 509.10 |
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