MACA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28685807
Algade 40, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.00 | 405.00 | 288.00 | 605.00 | 616.18 |
| Total depreciation | - 151.00 | - 150.00 | - 151.00 | - 151.00 | - 150.72 |
| EBIT | 307.00 | 255.00 | 137.00 | 454.00 | 465.46 |
| Other financial income | 7.00 | 49.94 | |||
| Other financial expenses | -93.00 | -99.00 | - 128.00 | - 201.00 | - 225.92 |
| Net income from associates (fin.) | 251.00 | 487.00 | 1 193.00 | 732.00 | 266.16 |
| Pre-tax profit | 465.00 | 643.00 | 1 202.00 | 992.00 | 555.64 |
| Income taxes | -47.00 | -35.00 | -2.00 | -57.00 | -66.02 |
| Net earnings | 418.00 | 608.00 | 1 200.00 | 935.00 | 489.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 140.00 | 6 989.00 | 6 838.00 | 6 688.00 | 6 536.95 |
| Machinery and equipment | 245.00 | ||||
| Tangible assets total | 7 140.00 | 6 989.00 | 7 083.00 | 6 688.00 | 6 536.95 |
| Holdings in group member companies | 618.00 | 805.00 | 1 597.00 | 1 330.00 | 896.52 |
| Investments total | 618.00 | 805.00 | 1 597.00 | 1 330.00 | 896.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 370.00 | 711.21 | |||
| Current deferred tax assets | 156.00 | 239.00 | 505.00 | 546.00 | 286.80 |
| Short term receivables total | 156.00 | 239.00 | 505.00 | 916.00 | 998.01 |
| Cash and bank deposits | 1 210.00 | 1 049.00 | 668.00 | 472.00 | 418.05 |
| Cash and cash equivalents | 1 210.00 | 1 049.00 | 668.00 | 472.00 | 418.05 |
| Balance sheet total (assets) | 9 124.00 | 9 082.00 | 9 853.00 | 9 406.00 | 8 849.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 230.00 | 500.00 | 1 000.00 | 500.00 | 122.00 |
| Other reserves | 492.00 | 680.00 | 1 473.00 | 1 206.00 | 771.52 |
| Retained earnings | 724.00 | 455.00 | - 731.00 | 236.00 | 1 483.47 |
| Profit of the financial year | 418.00 | 608.00 | 1 200.00 | 935.00 | 489.62 |
| Shareholders equity total | 1 989.00 | 2 368.00 | 3 067.00 | 3 002.00 | 2 991.61 |
| Provisions | 275.00 | 306.00 | 353.00 | 372.00 | 403.49 |
| Non-current loans from credit institutions | 5 822.00 | 5 546.00 | 5 307.00 | 4 887.00 | 4 476.14 |
| Non-current other liabilities | 183.00 | 183.00 | 183.00 | 183.00 | 182.98 |
| Non-current deferred tax liabilities | 65.00 | 143.00 | 268.00 | 215.00 | 67.24 |
| Non-current liabilities total | 6 070.00 | 5 872.00 | 5 758.00 | 5 285.00 | 4 726.37 |
| Current loans from credit institutions | 280.00 | 279.00 | 278.00 | 278.00 | 277.61 |
| Current trade creditors | 8.00 | 9.00 | 9.00 | 8.00 | 8.80 |
| Current owed to group member | 165.00 | 116.00 | 160.00 | ||
| Short-term deferred tax liabilities | 102.00 | 27.00 | 243.00 | 182.91 | |
| Other non-interest bearing current liabilities | 235.00 | 132.00 | 201.00 | 218.00 | 258.75 |
| Current liabilities total | 790.00 | 536.00 | 675.00 | 747.00 | 728.06 |
| Balance sheet total (liabilities) | 9 124.00 | 9 082.00 | 9 853.00 | 9 406.00 | 8 849.53 |
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