MACLAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28656572
Birkelyngen 3 A, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -7.53 | -17.28 | -8.05 | -7.52 |
| EBIT | -6.29 | -7.53 | -17.28 | -8.05 | -7.52 |
| Other financial income | 20.22 | 1.80 | 1.80 | 3.92 | 3.38 |
| Other financial expenses | -13.26 | -14.29 | -3.81 | -3.94 | -8.55 |
| Income from other inv. held as non-curr. assets | 11.97 | 11.28 | 26.40 | ||
| Pre-tax profit | 0.67 | -20.02 | -7.32 | 3.21 | 13.71 |
| Net earnings | 0.67 | -20.02 | -7.32 | 3.21 | 13.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 45.30 | 44.25 | 56.22 | 67.50 | 90.90 |
| Long term receivables total | 45.30 | 44.25 | 56.22 | 67.50 | 90.90 |
| Inventories total | |||||
| Current deferred tax assets | 2.40 | 0.40 | 0.79 | 0.92 | 1.19 |
| Short term receivables total | 2.40 | 0.40 | 0.79 | 0.92 | 1.19 |
| Cash and bank deposits | 1 840.60 | 1 816.66 | 1 486.03 | 1 471.26 | 1 396.51 |
| Cash and cash equivalents | 1 840.60 | 1 816.66 | 1 486.03 | 1 471.26 | 1 396.51 |
| Balance sheet total (assets) | 1 888.30 | 1 861.31 | 1 543.05 | 1 539.69 | 1 488.60 |
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 | 122.00 | 135.00 |
| Retained earnings | 1 524.57 | 1 410.85 | 1 273.03 | 1 143.71 | 1 011.91 |
| Profit of the financial year | 0.67 | -20.02 | -7.32 | 3.21 | 13.71 |
| Shareholders equity total | 1 763.25 | 1 630.23 | 1 508.51 | 1 393.91 | 1 285.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 125.06 | 231.08 | 34.54 | 145.77 | 202.97 |
| Current liabilities total | 125.06 | 231.08 | 34.54 | 145.77 | 202.97 |
| Balance sheet total (liabilities) | 1 888.30 | 1 861.31 | 1 543.05 | 1 539.69 | 1 488.60 |
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