Andrew Makin Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 40625178
Hvedevænget 35, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.17 | -5.12 | -13.75 | -16.54 | -20.71 |
| EBIT | -13.17 | -5.12 | -13.75 | -16.54 | -20.71 |
| Other financial income | 200.00 | 74.59 | 135.60 | ||
| Other financial expenses | -31.21 | ||||
| Net income from associates (fin.) | 308.00 | 428.00 | 400.00 | ||
| Pre-tax profit | -13.17 | 194.88 | 263.04 | 486.05 | 514.89 |
| Income taxes | 2.24 | 1.29 | 9.86 | -13.17 | -25.26 |
| Net earnings | -10.93 | 196.17 | 272.89 | 472.88 | 489.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 309.75 | 681.16 | 1 101.56 | ||
| Long term receivables total | 309.75 | 681.16 | 1 101.56 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.32 | ||||
| Current deferred tax assets | 2.24 | 39.86 | 87.97 | 86.49 | |
| Short term receivables total | 2.24 | 4.32 | 39.86 | 87.97 | 86.49 |
| Cash and bank deposits | 3.08 | 97.17 | 58.65 | 74.16 | 86.18 |
| Cash and cash equivalents | 3.08 | 97.17 | 58.65 | 74.16 | 86.18 |
| Balance sheet total (assets) | 45.32 | 141.49 | 448.25 | 883.29 | 1 314.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 130.00 | |
| Other reserves | - 100.00 | ||||
| Retained earnings | - 110.93 | -14.76 | 158.13 | 501.01 | |
| Profit of the financial year | -10.93 | 196.17 | 272.89 | 472.88 | 489.64 |
| Shareholders equity total | 39.07 | 135.24 | 408.13 | 781.01 | 1 170.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 30.83 | 90.65 | 132.41 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 9.29 | 11.63 | 11.17 |
| Current liabilities total | 6.25 | 6.25 | 40.12 | 102.28 | 143.58 |
| Balance sheet total (liabilities) | 45.32 | 141.49 | 448.25 | 883.29 | 1 314.23 |
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