MC Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44542943
Sophus Bauditz Vej 8, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-18.77-46.22
Total depreciation-0.00
EBIT-18.77-46.22
Other financial income36.33166.28
Other financial expenses-17.79-30.54
Income from other inv. held as non-curr. assets156.1057.98
Net income from associates (fin.)3 919.051 668.68
Pre-tax profit4 074.911 816.18
Income taxes-49.72-33.29
Net earnings4 025.191 782.89

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment0.00
Tangible assets total0.00
Participating interests8 013.9512 646.64
Investments total8 013.9512 646.64
Non-curr. owed by particip. interest comp.169.651 132.09
Non-current other receivables421.90
Long term receivables total591.551 132.09
Inventories total
Current other receivables400.00
Short term receivables total400.00
Other current investments1 839.00595.74
Cash and bank deposits1 918.42122.43
Cash and cash equivalents3 757.42718.17
Balance sheet total (assets)12 762.9314 496.89

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.0067.50
Other reserves7 866.467 699.14
Retained earnings688.314 813.32
Profit of the financial year4 025.191 782.89
Shareholders equity total12 680.9614 402.86
Non-current liabilities total
Current trade creditors15.0015.00
Current owed to participating2.00
Short-term deferred tax liabilities38.2133.29
Other non-interest bearing current liabilities28.7643.75
Current liabilities total81.9794.04
Balance sheet total (liabilities)12 762.9314 496.89
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