MAK Holding a 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41252006
Per Kjals Vej 47, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.42 | -2.25 | -1.00 | -1.50 | -2.50 |
| EBIT | -5.42 | -2.25 | -1.00 | -1.50 | -2.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -19.95 | -31.85 | -30.60 | -34.00 | -37.13 |
| Net income from associates (fin.) | 123.57 | 183.02 | 290.63 | 100.14 | 208.78 |
| Pre-tax profit | 98.20 | 148.92 | 259.03 | 64.64 | 169.17 |
| Net earnings | 98.20 | 148.92 | 259.03 | 64.64 | 169.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 423.57 | 1 406.59 | 1 457.22 | 1 157.35 | 1 366.14 |
| Investments total | 1 423.57 | 1 406.59 | 1 457.22 | 1 157.35 | 1 366.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.83 | 2.87 | 10.93 | 27.50 | 25.01 |
| Cash and cash equivalents | 35.83 | 2.87 | 10.93 | 27.50 | 25.01 |
| Balance sheet total (assets) | 1 459.40 | 1 409.45 | 1 468.14 | 1 184.85 | 1 391.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 98.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -98.00 | - 129.20 | -98.08 | 160.95 | 103.58 |
| Profit of the financial year | 98.20 | 148.92 | 259.03 | 64.64 | 169.17 |
| Shareholders equity total | 138.20 | 174.12 | 318.75 | 265.59 | 434.75 |
| Non-current other liabilities | 1 140.00 | 980.00 | |||
| Non-current deferred tax liabilities | 814.18 | 488.54 | 514.89 | ||
| Non-current liabilities total | 1 140.00 | 980.00 | 814.18 | 488.54 | 514.89 |
| Current loans from credit institutions | 160.00 | 169.17 | 160.00 | 160.00 | 160.00 |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 19.95 | 84.92 | 173.97 | 269.48 | 280.26 |
| Current liabilities total | 181.19 | 255.34 | 335.21 | 430.73 | 441.51 |
| Balance sheet total (liabilities) | 1 459.40 | 1 409.45 | 1 468.14 | 1 184.85 | 1 391.15 |
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