Macema Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40996087
Gl. Landevej 118, Ryaa 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.14 | -13.38 | -10.68 | -6.57 | -11.60 |
| EBIT | -14.14 | -13.38 | -10.68 | -6.57 | -11.60 |
| Other financial income | 21.67 | 189.18 | 20.68 | 285.29 | 206.05 |
| Other financial expenses | - 105.07 | - 186.87 | - 204.83 | - 240.46 | - 441.87 |
| Net income from associates (fin.) | 8 137.93 | 13 044.56 | 7 922.41 | 5 642.00 | 1 141.74 |
| Pre-tax profit | 8 040.39 | 13 033.49 | 7 727.58 | 5 680.26 | 894.32 |
| Income taxes | 16.74 | -2.46 | 193.23 | - 158.93 | 54.16 |
| Net earnings | 8 057.13 | 13 031.03 | 7 920.81 | 5 521.34 | 948.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 813.84 | 3 070.50 | 2 303.62 | 2 339.62 | 2 797.66 |
| Participating interests | 11 614.09 | 24 381.49 | 31 570.78 | 40 196.77 | 43 880.48 |
| Investments total | 13 427.93 | 27 451.99 | 33 874.40 | 42 536.40 | 46 678.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.58 | 23.58 | |||
| Current owed by particip. interest comp. | 203.04 | ||||
| Current other receivables | 208.10 | 1 893.74 | 2 366.91 | ||
| Current deferred tax assets | 566.76 | 591.97 | 447.53 | 154.75 | |
| Short term receivables total | 566.76 | 872.59 | 679.21 | 1 893.74 | 2 521.66 |
| Other current investments | 808.58 | 985.42 | 977.63 | 1 253.07 | 1 316.07 |
| Cash and bank deposits | 20.42 | 14.07 | 21.01 | 15.32 | 8.23 |
| Cash and cash equivalents | 829.00 | 999.49 | 998.64 | 1 268.39 | 1 324.30 |
| Balance sheet total (assets) | 14 823.70 | 29 324.06 | 35 552.25 | 45 698.53 | 50 524.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 204.00 | |||
| Other reserves | 8 137.93 | 20 182.49 | 26 604.90 | 29 246.90 | 30 372.46 |
| Retained earnings | -8 137.93 | -12 125.36 | -5 516.74 | - 397.93 | 3 793.85 |
| Profit of the financial year | 8 057.13 | 13 031.03 | 7 920.81 | 5 521.34 | 948.49 |
| Shareholders equity total | 8 097.13 | 21 128.16 | 29 048.97 | 34 570.31 | 35 358.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 1 829.90 | 2 808.61 | 1 111.31 | 1 185.99 | 1 703.80 |
| Short-term deferred tax liabilities | 4.08 | ||||
| Other non-interest bearing current liabilities | 4 890.66 | 5 381.28 | 5 385.97 | 9 932.14 | 13 455.51 |
| Current liabilities total | 6 726.57 | 8 195.90 | 6 503.28 | 11 128.22 | 15 165.30 |
| Balance sheet total (liabilities) | 14 823.70 | 29 324.06 | 35 552.25 | 45 698.53 | 50 524.10 |
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