MKHB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40599312
Beder Landevej 105, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.36 | -9.94 | -9.49 | -8.63 | -9.25 |
| EBIT | -8.36 | -9.94 | -9.49 | -8.63 | -9.25 |
| Other financial income | 50.04 | 54.39 | 55.70 | 77.47 | 79.92 |
| Other financial expenses | -2.97 | -2.97 | -2.38 | -1.83 | -1.81 |
| Net income from associates (fin.) | -42.28 | -60.03 | - 356.21 | -99.28 | - 114.70 |
| Pre-tax profit | -3.56 | -18.55 | - 312.38 | -32.26 | -45.84 |
| Income taxes | -8.56 | -9.23 | -9.63 | -14.76 | -15.10 |
| Net earnings | -12.12 | -27.78 | - 322.01 | -47.02 | -60.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 508.75 | 491.53 | 230.99 | 155.17 | 40.82 |
| Investments total | 508.75 | 491.53 | 230.99 | 155.17 | 40.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 706.01 | 1 742.99 | 1 798.10 | 1 824.68 | 1 867.78 |
| Current deferred tax assets | 66.00 | 24.00 | 8.00 | ||
| Short term receivables total | 1 772.01 | 1 766.99 | 1 798.10 | 1 832.68 | 1 867.78 |
| Cash and bank deposits | 313.27 | 200.97 | 1.67 | 9.67 | |
| Cash and cash equivalents | 313.27 | 200.97 | 1.67 | 9.67 | |
| Balance sheet total (assets) | 2 594.03 | 2 459.49 | 2 029.08 | 1 989.52 | 1 918.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Retained earnings | 2 389.14 | 2 262.62 | 2 234.84 | 1 912.83 | 1 730.81 |
| Profit of the financial year | -12.12 | -27.78 | - 322.01 | -47.02 | -60.93 |
| Shareholders equity total | 2 540.02 | 2 399.24 | 1 962.83 | 1 915.81 | 1 854.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 7.70 | 12.33 | 16.04 | 22.37 | 10.25 |
| Other non-interest bearing current liabilities | 40.30 | 41.92 | 43.59 | 45.34 | 47.15 |
| Current liabilities total | 54.00 | 60.25 | 66.25 | 73.71 | 63.40 |
| Balance sheet total (liabilities) | 2 594.03 | 2 459.49 | 2 029.08 | 1 989.52 | 1 918.28 |
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