M.K.V. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42432377
Møllegårdsvej 1, Osted 4320 Lejre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 66.00 | 303.83 | 283.25 | 236.52 |
| External services | -58.92 | -10.00 | -10.00 | -10.00 |
| Gross profit | 7.08 | 293.83 | 273.25 | 226.52 |
| EBIT | 7.08 | 293.83 | 273.25 | 226.52 |
| Other financial income | 0.19 | |||
| Other financial expenses | -3.13 | -13.11 | -15.65 | -8.65 |
| Pre-tax profit | 3.95 | 280.72 | 257.61 | 218.05 |
| Net earnings | 3.95 | 280.72 | 257.61 | 218.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 749.55 | 923.38 | 936.63 | 948.15 |
| Investments total | 749.55 | 923.38 | 936.63 | 948.15 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.28 | 16.78 | 46.39 | 31.46 |
| Cash and cash equivalents | 0.28 | 16.78 | 46.39 | 31.46 |
| Balance sheet total (assets) | 749.83 | 940.15 | 983.02 | 979.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 66.00 | 239.83 | 253.09 | 264.61 |
| Retained earnings | -66.00 | - 235.88 | 31.59 | 277.68 |
| Profit of the financial year | 3.95 | 280.72 | 257.61 | 218.05 |
| Shareholders equity total | 43.95 | 324.67 | 582.28 | 800.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 695.87 | 605.48 | 390.74 | 169.27 |
| Current liabilities total | 705.87 | 615.48 | 400.74 | 179.27 |
| Balance sheet total (liabilities) | 749.83 | 940.15 | 983.02 | 979.61 |
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