Makro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39637146
Lobelievej 31, Søttrup 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.22 | -8.25 | -9.00 | -7.56 | -7.75 |
| EBIT | -15.22 | -8.25 | -9.00 | -7.56 | -7.75 |
| Other financial income | 0.54 | 17.81 | 17.81 | 17.81 | |
| Other financial expenses | -10.15 | -21.37 | -19.51 | -16.40 | -14.77 |
| Net income from associates (fin.) | 35.78 | 589.17 | 895.77 | 1 225.56 | 1 003.68 |
| Pre-tax profit | 10.95 | 559.55 | 885.07 | 1 219.42 | 998.97 |
| Net earnings | 10.95 | 559.55 | 885.07 | 1 219.42 | 998.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 073.60 | 1 612.78 | 2 408.55 | 3 840.36 | 4 778.44 |
| Investments total | 1 073.60 | 1 612.78 | 2 408.55 | 3 840.36 | 4 778.44 |
| Non-current loans receivable | 356.25 | 356.25 | 356.25 | ||
| Long term receivables total | 356.25 | 356.25 | 356.25 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.30 | ||||
| Short term receivables total | 8.30 | ||||
| Balance sheet total (assets) | 1 429.85 | 1 977.32 | 2 764.80 | 3 840.36 | 4 778.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Other reserves | 462.16 | 1 001.33 | 1 797.11 | 2 872.67 | 1 189.20 |
| Retained earnings | 466.99 | -61.23 | - 354.65 | - 604.04 | 2 231.35 |
| Profit of the financial year | 10.95 | 559.55 | 885.07 | 1 219.42 | 998.97 |
| Shareholders equity total | 1 046.60 | 1 549.66 | 2 434.73 | 3 596.95 | 4 537.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 283.52 | 372.98 | 267.48 | 144.65 | 100.26 |
| Current trade creditors | 9.25 | 8.13 | 9.00 | 6.25 | 6.25 |
| Current owed to participating | 18.07 | 45.40 | |||
| Other non-interest bearing current liabilities | 72.41 | 1.16 | 53.58 | 92.51 | 134.91 |
| Current liabilities total | 383.25 | 427.67 | 330.07 | 243.41 | 241.42 |
| Balance sheet total (liabilities) | 1 429.85 | 1 977.32 | 2 764.80 | 3 840.36 | 4 778.44 |
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