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MKT Holding DK ApS — Credit Rating and Financial Key Figures
CVR number: 43720163
Stendyssevej 74, 3540 Lynge
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -13.17 | ||
| Gross profit | -13.17 | -14.00 | -13.54 |
| EBIT | -13.17 | -14.00 | -13.54 |
| Other financial income | 3.00 | 11.45 | |
| Other financial expenses | -63.06 | - 246.00 | - 392.33 |
| Net income from associates (fin.) | 240.30 | 295.00 | 57.59 |
| Pre-tax profit | 164.07 | 38.00 | - 336.84 |
| Income taxes | 51.00 | ||
| Net earnings | 164.07 | 89.00 | - 336.84 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 885.40 | 2 589.00 | 3 038.56 |
| Investments total | 2 885.40 | 2 589.00 | 3 038.56 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.00 | ||
| Current deferred tax assets | 3.10 | ||
| Short term receivables total | 1.00 | 3.10 | |
| Other current investments | 491.00 | 232.28 | |
| Cash and bank deposits | 0.33 | 158.00 | 0.36 |
| Cash and cash equivalents | 0.33 | 649.00 | 232.65 |
| Balance sheet total (assets) | 2 885.72 | 3 239.00 | 3 274.31 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 240.30 | ||
| Retained earnings | - 240.30 | 164.00 | 253.16 |
| Profit of the financial year | 164.07 | 89.00 | - 336.84 |
| Shareholders equity total | 204.07 | 293.00 | -43.68 |
| Non-current deferred tax liabilities | 2 095.79 | 1 793.00 | 2 319.59 |
| Non-current liabilities total | 2 095.79 | 1 793.00 | 2 319.59 |
| Current loans from credit institutions | 349.30 | 349.00 | 299.29 |
| Current trade creditors | 7.50 | 22.00 | |
| Current owed to participating | 130.41 | 689.00 | 634.03 |
| Short-term deferred tax liabilities | 49.00 | 21.11 | |
| Other non-interest bearing current liabilities | 98.66 | 44.00 | 43.97 |
| Current liabilities total | 585.86 | 1 153.00 | 998.40 |
| Balance sheet total (liabilities) | 2 885.72 | 3 239.00 | 3 274.31 |
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