MKH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25211863
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.55 | -28.91 | -28.90 | -30.83 | -32.72 |
| EBIT | -47.55 | -28.91 | -28.90 | -30.83 | -32.72 |
| Other financial income | 29.04 | 70.39 | 166.34 | 82.53 | 48.44 |
| Other financial expenses | -4.73 | -1.35 | -2.75 | -4.92 | -17.93 |
| Net income from associates (fin.) | -3 443.13 | 3 563.19 | 1 168.53 | -4 430.50 | 5 219.26 |
| Pre-tax profit | -3 466.38 | 3 603.33 | 1 303.23 | -4 383.72 | 5 217.06 |
| Income taxes | -3.72 | -29.63 | -10.29 | 145.24 | |
| Net earnings | -3 466.38 | 3 599.61 | 1 273.60 | -4 394.01 | 5 362.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 453.86 | 5 210.10 | 6 713.10 | 2 574.65 | 7 793.91 |
| Investments total | 1 453.86 | 5 210.10 | 6 713.10 | 2 574.65 | 7 793.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.25 | ||||
| Current amounts owed by group member comp. | 5 001.64 | 5 001.64 | 4 267.99 | ||
| Current deferred tax assets | 0.49 | ||||
| Short term receivables total | 5 001.64 | 5 069.89 | 4 267.99 | 0.49 | |
| Cash and bank deposits | 403.74 | 177.59 | 23.72 | 4 046.45 | 4 044.24 |
| Cash and cash equivalents | 403.74 | 177.59 | 23.72 | 4 046.45 | 4 044.24 |
| Balance sheet total (assets) | 6 859.25 | 10 457.58 | 11 004.81 | 6 621.10 | 11 838.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | 329.04 | 3 892.23 | 5 060.77 | 630.27 | 5 849.53 |
| Retained earnings | 9 362.20 | 1 582.63 | 4 013.71 | 9 717.81 | 104.54 |
| Profit of the financial year | -3 466.38 | 3 599.61 | 1 273.60 | -4 394.01 | 5 362.30 |
| Shareholders equity total | 6 599.86 | 10 199.48 | 10 723.08 | 6 329.07 | 11 691.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 224.39 | 228.10 | 257.74 | 268.03 | 123.28 |
| Other non-interest bearing current liabilities | 35.00 | 30.00 | 24.00 | 24.00 | 24.00 |
| Current liabilities total | 259.39 | 258.10 | 281.74 | 292.03 | 147.27 |
| Balance sheet total (liabilities) | 6 859.25 | 10 457.58 | 11 004.81 | 6 621.10 | 11 838.64 |
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