MACKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29523088
Jættehøj 3, 6640 Lunderskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.39 | -5.56 | -10.26 | -5.00 | -10.31 |
| EBIT | -2.39 | -5.56 | -10.26 | -5.00 | -10.31 |
| Other financial income | 1.39 | 2.31 | 85.20 | ||
| Other financial expenses | -24.88 | -33.83 | - 115.21 | - 123.07 | - 128.19 |
| Net income from associates (fin.) | -59.74 | - 122.83 | 315.84 | 200.23 | 269.35 |
| Pre-tax profit | -85.62 | - 159.90 | 190.38 | 157.35 | 130.85 |
| Income taxes | -3.08 | -44.91 | |||
| Net earnings | -88.70 | - 204.81 | 190.38 | 157.35 | 130.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 996.81 | 3 954.78 | 4 190.89 | 4 387.89 | 5 171.06 |
| Investments total | 3 996.81 | 3 954.78 | 4 190.89 | 4 387.89 | 5 171.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.88 | 60.20 | 2 129.89 | 2 215.08 | |
| Current deferred tax assets | 44.91 | ||||
| Short term receivables total | 102.79 | 60.20 | 2 129.89 | 2 215.08 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 4 099.60 | 4 014.97 | 6 320.78 | 6 602.97 | 5 171.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 194.08 | 391.08 | |||
| Retained earnings | 1 486.30 | 1 397.60 | 998.71 | 992.08 | 1 540.52 |
| Profit of the financial year | -88.70 | - 204.81 | 190.38 | 157.35 | 130.85 |
| Shareholders equity total | 1 522.60 | 1 317.79 | 1 508.16 | 1 665.52 | 1 796.36 |
| Provisions | 1 703.43 | 1 784.22 | 1 704.50 | 1 701.27 | |
| Non-current owed to group member | 844.46 | 881.85 | |||
| Non-current liabilities total | 844.46 | 881.85 | |||
| Current trade creditors | 3.00 | 5.00 | 6.00 | 6.00 | 13.50 |
| Current owed to participating | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 |
| Current owed to group member | 3 076.00 | 3 204.08 | 3 335.08 | ||
| Current liabilities total | 29.11 | 31.12 | 3 108.12 | 3 236.19 | 3 374.70 |
| Balance sheet total (liabilities) | 4 099.60 | 4 014.97 | 6 320.78 | 6 602.97 | 5 171.06 |
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