Mackay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37329827
Pilestræde 10, 1112 København K
first@firstgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.51 | 101.66 | 296.80 | 32.13 | 56.01 |
| Costs of manufacturing | -30.88 | ||||
| External services | -8.62 | -15.46 | -50.40 | -20.16 | -10.27 |
| Gross profit | 43.01 | 86.20 | 246.41 | 11.96 | 45.74 |
| Employee benefit expenses | -45.03 | - 214.63 | -0.73 | ||
| EBIT | 43.01 | 41.17 | 31.78 | 11.24 | 45.74 |
| Other financial income | 11.73 | 125.82 | 76.09 | 93.78 | 63.45 |
| Other financial expenses | -8.62 | - 130.83 | - 148.46 | -34.16 | -5.43 |
| Income from other inv. held as non-curr. assets | 128.74 | 146.00 | 17.16 | 47.56 | 32.00 |
| Pre-tax profit | 174.85 | 182.16 | -23.42 | 118.42 | 135.76 |
| Income taxes | -11.66 | -10.22 | 7.71 | -15.90 | -24.57 |
| Net earnings | 163.19 | 171.95 | -15.71 | 102.51 | 111.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 546.38 | 484.84 | 190.68 | 134.46 | 216.55 |
| Investments total | 546.38 | 484.84 | 190.68 | 134.46 | 216.55 |
| Non-current loans receivable | 544.47 | 560.55 | 362.30 | 332.07 | 281.88 |
| Deferred tax assets | 7.70 | ||||
| Long term receivables total | 544.47 | 560.55 | 370.00 | 332.07 | 281.88 |
| Inventories total | |||||
| Current trade debtors | 1.50 | 5.00 | 12.13 | ||
| Current other receivables | 4.90 | 5.17 | 6.21 | 6.34 | 4.19 |
| Short term receivables total | 6.40 | 10.17 | 6.21 | 18.46 | 4.19 |
| Other current investments | 76.44 | 56.18 | 48.02 | 53.68 | |
| Cash and bank deposits | 0.30 | 0.48 | 25.99 | 14.58 | 15.01 |
| Cash and cash equivalents | 0.30 | 76.92 | 82.18 | 62.59 | 68.70 |
| Balance sheet total (assets) | 1 097.54 | 1 132.47 | 649.07 | 547.60 | 571.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 152.00 | 27.00 | |
| Other reserves | - 152.00 | -27.00 | |||
| Retained earnings | 362.03 | 468.02 | 487.97 | 387.26 | 379.77 |
| Profit of the financial year | 163.19 | 171.95 | -15.71 | 102.51 | 111.19 |
| Shareholders equity total | 631.72 | 747.17 | 522.26 | 539.77 | 540.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.56 | ||||
| Current owed to participating | 446.46 | 220.58 | 9.02 | 0.26 | 0.26 |
| Short-term deferred tax liabilities | 11.67 | 8.22 | 7.17 | 22.59 | |
| Other non-interest bearing current liabilities | 7.70 | 155.94 | 117.79 | 0.40 | 7.50 |
| Current liabilities total | 465.82 | 385.31 | 126.81 | 7.82 | 30.35 |
| Balance sheet total (liabilities) | 1 097.54 | 1 132.47 | 649.07 | 547.60 | 571.31 |
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