MACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33057040
Grundkær 40, 2650 Hvidovre
post@machtravel.dk
tel: 25397129
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | 468.00 | - 141.62 | ||
| External services | -4.00 | -5.00 | -5.00 | -5.00 | -5.25 |
| Gross profit | 296.00 | -5.00 | -5.00 | 463.00 | - 146.87 |
| EBIT | 296.00 | -5.00 | -5.00 | 463.00 | - 146.87 |
| Other financial income | 79.00 | 136.00 | 63.00 | 113.00 | 157.33 |
| Other financial expenses | -76.00 | -1.00 | - 253.00 | -1.07 | |
| Pre-tax profit | 299.00 | 130.00 | - 195.00 | 576.00 | 9.39 |
| Income taxes | -29.00 | 43.00 | -24.00 | -41.16 | |
| Net earnings | 299.00 | 101.00 | - 152.00 | 552.00 | -31.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 652.00 | 650.00 | 650.00 | 900.00 | 688.79 |
| Investments total | 652.00 | 650.00 | 650.00 | 900.00 | 688.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.00 | ||||
| Current deferred tax assets | 57.00 | 31.00 | |||
| Short term receivables total | 17.00 | 57.00 | 31.00 | ||
| Other current investments | 1 448.00 | 1 583.00 | 1 310.00 | 1 423.00 | 1 575.33 |
| Cash and bank deposits | 193.00 | 87.00 | 10.00 | 119.00 | 53.29 |
| Cash and cash equivalents | 1 641.00 | 1 670.00 | 1 320.00 | 1 542.00 | 1 628.62 |
| Balance sheet total (assets) | 2 310.00 | 2 320.00 | 2 027.00 | 2 473.00 | 2 317.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 764.00 | 1 949.00 | 1 932.00 | 1 658.00 | 2 075.55 |
| Profit of the financial year | 299.00 | 101.00 | - 152.00 | 552.00 | -31.77 |
| Shareholders equity total | 2 301.00 | 2 289.00 | 2 023.00 | 2 457.00 | 2 303.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.25 |
| Current owed to participating | 12.00 | ||||
| Short-term deferred tax liabilities | 27.00 | 9.38 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 9.00 | 31.00 | 4.00 | 16.00 | 13.63 |
| Balance sheet total (liabilities) | 2 310.00 | 2 320.00 | 2 027.00 | 2 473.00 | 2 317.41 |
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