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MKS Thisted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43891251
Hillerslevvej 28, 7700 Thisted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.42 | -11.61 |
| EBIT | -11.42 | -11.61 |
| Other financial income | 0.02 | |
| Other financial expenses | -21.54 | -12.73 |
| Net income from associates (fin.) | 235.40 | 183.08 |
| Pre-tax profit | 202.45 | 158.77 |
| Net earnings | 202.45 | 158.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 647.90 | 680.98 |
| Investments total | 647.90 | 680.98 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 13.41 | |
| Cash and cash equivalents | 13.41 | |
| Balance sheet total (assets) | 647.90 | 694.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Other reserves | 35.40 | 68.48 |
| Retained earnings | -35.40 | -1.04 |
| Profit of the financial year | 202.45 | 158.77 |
| Shareholders equity total | 242.44 | 401.21 |
| Non-current deferred tax liabilities | 222.53 | 180.04 |
| Non-current liabilities total | 222.53 | 180.04 |
| Current trade creditors | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 175.93 | 106.14 |
| Current liabilities total | 182.93 | 113.14 |
| Balance sheet total (liabilities) | 647.90 | 694.40 |
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