KATJA MAAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30816692
Stærkendevej 232, Stærkende 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -3.75 | -5.00 | -5.00 | -5.00 |
| EBIT | -0.01 | -3.75 | -5.00 | -5.00 | -5.00 |
| Other financial income | 1.34 | 1.10 | 9.67 | 24.64 | 29.10 |
| Other financial expenses | -2.86 | -2.64 | -6.70 | -10.23 | -10.77 |
| Net income from associates (fin.) | - 761.77 | 21.87 | - 502.10 | - 149.80 | -62.17 |
| Pre-tax profit | - 763.31 | 16.58 | - 504.13 | - 140.40 | -48.84 |
| Income taxes | -0.48 | -2.93 | |||
| Net earnings | - 763.31 | 16.58 | - 504.13 | - 140.88 | -51.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 588.88 | 610.75 | 131.38 | 137.01 | 143.46 |
| Investments total | 588.88 | 610.75 | 131.38 | 137.01 | 143.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.02 | 24.08 | 130.89 | ||
| Current deferred tax assets | 23.00 | 24.00 | |||
| Short term receivables total | 51.02 | 24.08 | 154.89 | ||
| Other current investments | 0.99 | 1.01 | 1.03 | 1.02 | 0.86 |
| Cash and bank deposits | 191.05 | 197.28 | 74.31 | 97.96 | 57.96 |
| Cash and cash equivalents | 192.04 | 198.29 | 75.34 | 98.98 | 58.82 |
| Balance sheet total (assets) | 831.94 | 833.12 | 361.61 | 235.99 | 202.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 1 398.76 | 578.26 | 594.84 | 90.71 | -50.17 |
| Profit of the financial year | - 763.31 | 16.58 | - 504.13 | - 140.88 | -51.77 |
| Shareholders equity total | 816.96 | 777.04 | 215.71 | 74.83 | 23.07 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 49.45 | ||||
| Non-current liabilities total | 49.45 | ||||
| Current trade creditors | 5.00 | 10.00 | |||
| Current owed to group member | 6.37 | 6.62 | 135.13 | 144.51 | 155.12 |
| Short-term deferred tax liabilities | 0.48 | 2.93 | |||
| Other non-interest bearing current liabilities | 8.61 | 49.45 | 10.76 | 11.16 | 11.16 |
| Current liabilities total | 14.98 | 56.08 | 145.89 | 161.16 | 179.21 |
| Balance sheet total (liabilities) | 831.94 | 882.57 | 361.61 | 235.99 | 202.28 |
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