MACALPINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32298877
Kildehjørnet 4, 4684 Holmegaard
macalpine.holding@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.62 | 109.91 | 102.62 | 107.96 | |
| External services | 224.99 | 1 866.50 | - 152.86 | - 359.13 | |
| Gross profit | -2 667.12 | 325.61 | 1 976.40 | -50.24 | - 251.16 |
| EBIT | -2 667.12 | 325.61 | 1 976.40 | -50.24 | - 251.16 |
| Other financial income | 112.08 | 82.56 | 60.36 | 111.74 | 431.37 |
| Other financial expenses | -39.27 | -41.80 | -50.87 | - 325.64 | - 170.00 |
| Income from other inv. held as non-curr. assets | -1 441.38 | 1 440.35 | 2 741.81 | 1 423.89 | - 304.71 |
| Exchange rate differences | 161.22 | 32.92 | |||
| Pre-tax profit | -4 035.68 | 1 806.71 | 4 888.92 | 1 192.67 | - 294.50 |
| Income taxes | 570.75 | -80.61 | - 489.16 | 27.25 | -32.71 |
| Net earnings | -3 464.94 | 1 726.11 | 4 399.75 | 1 219.92 | - 327.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 395.00 | 395.00 | 556.22 | 589.14 | 589.14 |
| Tangible assets total | 395.00 | 395.00 | 556.22 | 589.14 | 589.14 |
| Holdings in group member companies | 2 074.61 | ||||
| Participating interests | 3 322.35 | 4 852.91 | 5 119.56 | 4 675.73 | |
| Investments total | 2 074.61 | 3 322.35 | 4 852.91 | 5 119.56 | 4 675.73 |
| Non-current loans receivable | 1 149.78 | 1 058.18 | 1 181.89 | ||
| Long term receivables total | 1 149.78 | 1 058.18 | 1 181.89 | ||
| Inventories total | |||||
| Current trade debtors | 5.78 | 5.12 | 11.86 | 0.79 | 0.84 |
| Current amounts owed by group member comp. | 1 212.50 | 1 282.50 | 1 095.00 | 1 200.00 | 1 200.00 |
| Current other receivables | 4.03 | 35.36 | |||
| Current deferred tax assets | 528.00 | 440.00 | 23.72 | 81.63 | 40.78 |
| Short term receivables total | 1 746.28 | 1 731.65 | 1 130.58 | 1 282.42 | 1 276.98 |
| Cash and bank deposits | 189.03 | 177.92 | 14.67 | 257.42 | 233.40 |
| Cash and cash equivalents | 189.03 | 177.92 | 14.67 | 257.42 | 233.40 |
| Balance sheet total (assets) | 4 404.92 | 5 626.92 | 7 704.15 | 8 306.71 | 7 957.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 272.21 | 6 059.52 | 7 401.84 | 6 958.01 | |
| Retained earnings | 3 574.53 | -3 162.63 | -4 223.82 | -1 166.39 | 497.35 |
| Profit of the financial year | -3 464.94 | 1 726.11 | 4 399.75 | 1 219.92 | - 327.21 |
| Shareholders equity total | 234.59 | 1 960.69 | 6 360.45 | 7 580.37 | 7 253.16 |
| Non-current other liabilities | 360.00 | 360.00 | |||
| Non-current deferred tax liabilities | 35.47 | 42.71 | 42.71 | ||
| Non-current liabilities total | 360.00 | 360.00 | 35.47 | 42.71 | 42.71 |
| Short-term capital loans | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Advances received | 6.63 | ||||
| Current trade creditors | 2 406.57 | 2 000.00 | |||
| Current owed to participating | 1 130.00 | 1 130.00 | 1 130.00 | 516.00 | 416.00 |
| Current owed to group member | 105.07 | ||||
| Short-term deferred tax liabilities | 12.73 | 12.73 | |||
| Other non-interest bearing current liabilities | 30.97 | 38.50 | 53.24 | 42.63 | 113.63 |
| Current liabilities total | 3 810.34 | 3 306.23 | 1 308.24 | 683.63 | 661.26 |
| Balance sheet total (liabilities) | 4 404.92 | 5 626.92 | 7 704.15 | 8 306.71 | 7 957.13 |
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