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Makro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39637146
Gislumvej 23, 9600 Aars
tel: 29251101
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.25-9.00-7.56-7.75-8.43
EBIT-8.25-9.00-7.56-7.75-8.43
Other financial income17.8117.81
Other financial expenses-21.37-19.51-16.40-14.77-17.65
Net income from associates (fin.)589.17895.771 225.561 021.502 522.76
Pre-tax profit559.55885.071 219.42998.972 496.69
Net earnings559.55885.071 219.42998.972 496.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 612.782 408.553 840.364 778.442 542.39
Investments total1 612.782 408.553 840.364 778.442 542.39
Non-current loans receivable356.25356.25
Long term receivables total356.25356.25
Finished products/goods373.13
Inventories total373.13
Current owed by particip. interest comp.8.30
Current other receivables70.50
Short term receivables total8.3070.50
Cash and bank deposits3 610.77
Cash and cash equivalents3 610.77
Balance sheet total (assets)1 977.322 764.803 840.364 778.446 596.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9067.50829.40
Other reserves1 001.331 797.112 872.671 189.20- 750.00
Retained earnings-61.23- 354.65- 604.042 231.353 590.12
Profit of the financial year559.55885.071 219.42998.972 496.69
Shareholders equity total1 549.662 434.733 596.954 537.026 216.21
Non-current liabilities total
Current loans from credit institutions372.98267.48144.65100.26
Current trade creditors8.139.006.256.256.25
Current owed to participating45.40
Other non-interest bearing current liabilities1.1653.5892.51134.91374.32
Current liabilities total427.67330.07243.41241.42380.57
Balance sheet total (liabilities)1 977.322 764.803 840.364 778.446 596.78
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