Mackay Holding ApS

CVR number: 37329827
Pilestræde 10, 1112 København K
first@firstgroup.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales35.4082.51101.66296.8032.13
Costs of manufacturing-30.88
External services-4.78-8.62-15.46-50.40-20.16
Gross profit30.6243.0186.20246.4111.96
Employee benefit expenses-45.03- 214.63-0.73
EBIT30.6243.0141.1731.7811.24
Other financial income11.73125.8276.0993.78
Other financial expenses-10.75-8.62- 130.83- 148.46-34.16
Income from other inv. held as non-curr. assets145.69128.74146.0017.1647.56
Pre-tax profit165.56174.85182.16-23.42118.42
Income taxes-5.62-11.66-10.227.71-15.90
Net earnings159.94163.19171.95-15.71102.51

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests625.19546.38484.84190.68134.46
Investments total625.19546.38484.84190.68134.46
Non-current loans receivable544.47560.55362.30332.07
Deferred tax assets7.70
Long term receivables total544.47560.55370.00332.07
Inventories total
Current trade debtors1.505.0012.13
Current other receivables4.905.176.216.34
Short term receivables total6.4010.176.2118.46
Other current investments76.4456.1848.02
Cash and bank deposits4.170.300.4825.9914.58
Cash and cash equivalents4.170.3076.9282.1862.59
Balance sheet total (assets)629.371 097.541 132.47649.07547.60

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5057.20152.00
Other reserves73.19- 152.00
Retained earnings185.39362.03468.02487.97387.26
Profit of the financial year159.94163.19171.95-15.71102.51
Shareholders equity total523.83631.72747.17522.26539.77
Non-current liabilities total
Current trade creditors0.56
Current owed to participating446.46220.589.020.26
Short-term deferred tax liabilities5.2211.678.227.17
Other non-interest bearing current liabilities100.327.70155.94117.790.40
Current liabilities total105.53465.82385.31126.817.82
Balance sheet total (liabilities)629.371 097.541 132.47649.07547.60
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