MACA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28685807
Algade 40, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.00 | 288.00 | 605.00 | 616.00 | 723.24 |
| Total depreciation | - 150.00 | - 151.00 | - 151.00 | - 151.00 | - 162.80 |
| EBIT | 255.00 | 137.00 | 454.00 | 465.00 | 560.44 |
| Other financial income | 7.00 | 50.00 | 50.65 | ||
| Other financial expenses | -99.00 | - 128.00 | - 201.00 | - 226.00 | - 253.72 |
| Net income from associates (fin.) | 487.00 | 1 193.00 | 732.00 | 267.00 | 902.87 |
| Pre-tax profit | 643.00 | 1 202.00 | 992.00 | 556.00 | 1 260.24 |
| Income taxes | -35.00 | -2.00 | -57.00 | -66.00 | -81.88 |
| Net earnings | 608.00 | 1 200.00 | 935.00 | 490.00 | 1 178.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 989.00 | 6 838.00 | 6 688.00 | 6 536.00 | 6 630.91 |
| Machinery and equipment | 245.00 | ||||
| Tangible assets total | 6 989.00 | 7 083.00 | 6 688.00 | 6 536.00 | 6 630.91 |
| Holdings in group member companies | 805.00 | 1 597.00 | 1 330.00 | 897.00 | 1 799.39 |
| Investments total | 805.00 | 1 597.00 | 1 330.00 | 897.00 | 1 799.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 370.00 | 711.00 | 768.51 | ||
| Current deferred tax assets | 239.00 | 505.00 | 546.00 | 287.00 | 330.71 |
| Short term receivables total | 239.00 | 505.00 | 916.00 | 998.00 | 1 099.22 |
| Cash and bank deposits | 1 049.00 | 668.00 | 472.00 | 418.00 | 851.16 |
| Cash and cash equivalents | 1 049.00 | 668.00 | 472.00 | 418.00 | 851.16 |
| Balance sheet total (assets) | 9 082.00 | 9 853.00 | 9 406.00 | 8 849.00 | 10 380.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 122.00 | 600.00 |
| Other reserves | 680.00 | 1 473.00 | 1 206.00 | 771.00 | 1 674.39 |
| Retained earnings | 455.00 | - 731.00 | 236.00 | 1 484.00 | 470.22 |
| Profit of the financial year | 608.00 | 1 200.00 | 935.00 | 490.00 | 1 178.36 |
| Shareholders equity total | 2 368.00 | 3 067.00 | 3 002.00 | 2 992.00 | 4 047.97 |
| Provisions | 306.00 | 353.00 | 372.00 | 403.00 | 429.69 |
| Non-current loans from credit institutions | 5 546.00 | 5 307.00 | 4 887.00 | 4 476.00 | 4 848.27 |
| Non-current other liabilities | 183.00 | 183.00 | 183.00 | ||
| Non-current deferred tax liabilities | 143.00 | 268.00 | 215.00 | 250.00 | 432.04 |
| Non-current liabilities total | 5 872.00 | 5 758.00 | 5 285.00 | 4 726.00 | 5 280.31 |
| Current loans from credit institutions | 279.00 | 278.00 | 278.00 | 278.00 | 480.88 |
| Current trade creditors | 9.00 | 9.00 | 8.00 | 9.00 | 9.50 |
| Current owed to group member | 116.00 | 160.00 | |||
| Short-term deferred tax liabilities | 27.00 | 243.00 | 183.00 | 22.24 | |
| Other non-interest bearing current liabilities | 132.00 | 201.00 | 218.00 | 258.00 | 110.09 |
| Current liabilities total | 536.00 | 675.00 | 747.00 | 728.00 | 622.71 |
| Balance sheet total (liabilities) | 9 082.00 | 9 853.00 | 9 406.00 | 8 849.00 | 10 380.69 |
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