MACK HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35852166
Smedegade 6, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.06 | -9.21 | -10.29 | -5.70 | - 189.18 |
| EBIT | -9.06 | -9.21 | -10.29 | -5.70 | - 189.18 |
| Other financial income | 8.94 | 7.65 | 212.32 | 866.01 | |
| Other financial expenses | -67.66 | -67.39 | -53.71 | -57.24 | |
| Net income from associates (fin.) | 1 123.19 | 2 075.53 | 1 501.19 | 1 389.58 | 8 844.17 |
| Pre-tax profit | 1 055.40 | 1 998.93 | 1 444.83 | 1 538.97 | 9 521.01 |
| Income taxes | 12.86 | 9.67 | 11.62 | -39.84 | - 148.90 |
| Net earnings | 1 068.25 | 2 008.60 | 1 456.45 | 1 499.13 | 9 372.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 464.25 | 4 221.94 | 3 123.13 | 2 493.71 | |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 3 464.25 | 4 241.94 | 3 143.13 | 2 493.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 872.74 | 3 852.12 | |||
| Current owed by particip. interest comp. | 140.00 | 140.00 | |||
| Current deferred tax assets | 1 077.13 | 836.80 | 657.80 | 576.68 | 396.92 |
| Short term receivables total | 1 077.13 | 976.80 | 3 670.54 | 4 428.80 | 396.92 |
| Other current investments | 81.47 | 86.44 | 556.39 | 15 267.48 | |
| Cash and bank deposits | 569.47 | 2.43 | 725.98 | 1 404.61 | |
| Cash and cash equivalents | 650.94 | 88.87 | 1 282.37 | 16 672.09 | |
| Balance sheet total (assets) | 4 541.38 | 5 869.69 | 6 902.54 | 8 204.88 | 17 069.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 232.20 | 122.00 | |
| Other reserves | - 114.40 | ||||
| Retained earnings | 1 372.81 | 2 328.06 | 4 336.66 | 5 560.91 | 6 938.04 |
| Profit of the financial year | 1 068.25 | 2 008.60 | 1 456.45 | 1 499.13 | 9 372.12 |
| Shareholders equity total | 2 601.66 | 4 499.66 | 5 843.11 | 7 227.84 | 16 482.16 |
| Non-current deferred tax liabilities | 508.36 | 695.07 | 465.43 | 404.29 | 321.32 |
| Non-current liabilities total | 508.36 | 695.07 | 465.43 | 404.29 | 321.32 |
| Current loans from credit institutions | 194.80 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 233.43 | ||||
| Short-term deferred tax liabilities | 440.13 | 80.95 | 378.75 | 259.29 | |
| Other non-interest bearing current liabilities | 556.75 | 587.75 | 587.75 | 187.75 | |
| Current liabilities total | 1 431.35 | 674.95 | 594.00 | 572.75 | 265.54 |
| Balance sheet total (liabilities) | 4 541.38 | 5 869.69 | 6 902.54 | 8 204.88 | 17 069.01 |
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