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MACALPINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32298877
Kildehjørnet 4, 4684 Holmegaard
macalpine.holding@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales109.91102.62107.96105.22106.54
External services1 866.50- 152.86- 359.13- 306.12- 208.55
Gross profit1 976.40-50.24- 251.16- 200.90- 102.01
EBIT1 976.40-50.24- 251.16- 200.90- 102.01
Other financial income60.36111.74431.37272.61275.07
Other financial expenses-50.87- 325.64- 170.00- 235.00- 202.01
Income from other inv. held as non-curr. assets2 741.811 423.89- 304.71670.281 258.13
Exchange rate differences161.2232.9231.4829.94
Pre-tax profit4 888.921 192.67- 294.50538.481 259.13
Income taxes- 489.1627.25-32.71-21.21-25.02
Net earnings4 399.751 219.92- 327.21517.271 234.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters556.22589.14589.14620.62650.56
Tangible assets total556.22589.14589.14620.62650.56
Participating interests4 852.915 119.564 675.735 117.396 272.70
Investments total4 852.915 119.564 675.735 117.396 272.70
Non-current loans receivable1 149.781 058.181 181.891 407.951 478.40
Long term receivables total1 149.781 058.181 181.891 407.951 478.40
Inventories total
Current trade debtors11.860.790.84
Current amounts owed by group member comp.1 095.001 200.001 200.001 085.001 060.00
Current other receivables35.3625.488.04
Current deferred tax assets23.7281.6340.7845.87
Short term receivables total1 130.581 282.421 276.981 110.481 113.90
Cash and bank deposits14.67257.42233.40531.84151.89
Cash and cash equivalents14.67257.42233.40531.84151.89
Balance sheet total (assets)7 704.158 306.717 957.138 788.289 667.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves6 059.527 401.846 958.017 424.238 592.90
Retained earnings-4 223.82-1 166.39497.35- 296.07- 947.47
Profit of the financial year4 399.751 219.92- 327.21517.271 234.11
Shareholders equity total6 360.457 580.377 253.167 770.439 004.54
Non-current deferred tax liabilities35.4742.7142.7149.6456.22
Non-current liabilities total35.4742.7142.7149.6456.22
Short-term capital loans125.00125.00125.00
Advances received6.637.177.51
Current owed to participating1 130.00516.00416.00827.50505.00
Short-term deferred tax liabilities5.7824.22
Other non-interest bearing current liabilities53.2442.63113.63127.7769.97
Current liabilities total1 308.24683.63661.26968.22606.70
Balance sheet total (liabilities)7 704.158 306.717 957.138 788.289 667.46
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