MAC HOLDING 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 21193747
Grundtvigsvej 1, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -12.00 | - 137.00 | -19.43 | -13.80 |
| EBIT | -12.00 | -12.00 | - 137.00 | -19.43 | -13.80 |
| Other financial income | 82.07 | ||||
| Other financial expenses | -40.44 | -31.73 | -40.68 | -10.87 | -2.15 |
| Net income from associates (fin.) | -2 546.47 | 997.98 | 406.76 | 2 194.07 | 444.77 |
| Pre-tax profit | -2 598.90 | 954.25 | 229.08 | 2 163.77 | 510.89 |
| Income taxes | 10.04 | 9.28 | 39.09 | 6.65 | -2.83 |
| Net earnings | -2 588.87 | 963.53 | 268.17 | 2 170.42 | 508.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 613.48 | 7 611.45 | 8 018.21 | 8 312.29 | 5 907.06 |
| Investments total | 6 613.48 | 7 611.45 | 8 018.21 | 8 312.29 | 5 907.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 173.00 | ||||
| Current deferred tax assets | 10.04 | 187.32 | 334.40 | 221.05 | 625.07 |
| Short term receivables total | 10.04 | 187.32 | 334.40 | 221.05 | 798.07 |
| Cash and bank deposits | 36.77 | 201.15 | 2 304.81 | ||
| Cash and cash equivalents | 36.77 | 201.15 | 2 304.81 | ||
| Balance sheet total (assets) | 6 623.51 | 7 798.77 | 8 389.39 | 8 734.49 | 9 009.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 642.00 | 135.00 |
| Other reserves | 737.45 | 1 144.21 | 918.29 | ||
| Retained earnings | 8 421.72 | 4 981.00 | 5 419.97 | 4 752.07 | 8 225.77 |
| Profit of the financial year | -2 588.87 | 963.53 | 268.17 | 2 170.42 | 508.06 |
| Shareholders equity total | 6 070.85 | 6 921.38 | 7 075.15 | 8 607.77 | 8 993.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.13 | 5.91 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.80 | 11.30 |
| Current owed to group member | 537.53 | 859.48 | 1 302.24 | 110.99 | |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 4.93 | 4.80 |
| Current liabilities total | 552.66 | 877.39 | 1 314.24 | 126.73 | 16.10 |
| Balance sheet total (liabilities) | 6 623.51 | 7 798.77 | 8 389.39 | 8 734.49 | 9 009.93 |
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