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MACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33057040
Grundkær 40, 2650 Hvidovre
post@machtravel.dk
tel: 25397129
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales468.00
External services-5.00-5.00-5.00-5.25-7.59
Gross profit-5.00-5.00463.00-5.25-7.59
EBIT-5.00-5.00463.00-5.25-7.59
Other financial income136.0063.00113.00157.3363.60
Other financial expenses-1.00- 253.00-1.07-1.61
Net income from associates (fin.)- 141.622.05
Pre-tax profit130.00- 195.00576.009.3956.46
Income taxes-29.0043.00-24.00-41.16-12.32
Net earnings101.00- 152.00552.00-31.7744.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests650.00650.00900.00688.79
Investments total650.00650.00900.00688.79
Long term receivables total
Inventories total
Current deferred tax assets57.0031.00
Short term receivables total57.0031.00
Other current investments1 583.001 310.001 423.001 575.332 032.26
Cash and bank deposits87.0010.00119.0053.29202.40
Cash and cash equivalents1 670.001 320.001 542.001 628.622 234.66
Balance sheet total (assets)2 320.002 027.002 473.002 317.412 234.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00118.00122.00135.00
Retained earnings1 949.001 932.001 658.002 075.552 043.78
Profit of the financial year101.00- 152.00552.00-31.7744.14
Shareholders equity total2 289.002 023.002 457.002 303.782 212.91
Non-current liabilities total
Current trade creditors4.004.004.004.255.03
Current owed to participating12.00
Short-term deferred tax liabilities27.009.385.73
Other non-interest bearing current liabilities0.0010.99
Current liabilities total31.004.0016.0013.6321.74
Balance sheet total (liabilities)2 320.002 027.002 473.002 317.412 234.66
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