MAKHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29807922
Kornbakken 5, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.09 | -8.20 | -13.07 | -21.19 | -13.26 |
| EBIT | -10.09 | -8.20 | -13.07 | -21.19 | -13.26 |
| Other financial income | 0.54 | 0.38 | 0.51 | 2.34 | 0.75 |
| Other financial expenses | -1.84 | -3.84 | -5.07 | -4.11 | -0.48 |
| Net income from associates (fin.) | 117.56 | 226.59 | 379.41 | 315.72 | 573.55 |
| Pre-tax profit | 106.17 | 214.94 | 361.78 | 292.75 | 560.56 |
| Income taxes | 2.44 | 2.24 | 2.68 | 3.67 | 2.75 |
| Net earnings | 108.62 | 217.18 | 364.46 | 296.42 | 563.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 461.91 | 561.00 | 237.75 | 618.63 | 875.98 |
| Investments total | 461.91 | 561.00 | 237.75 | 618.63 | 875.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.38 | 11.03 | 177.35 | 39.76 | |
| Current deferred tax assets | 79.05 | 136.31 | 213.09 | 175.30 | 422.36 |
| Short term receivables total | 79.05 | 164.69 | 224.12 | 352.65 | 462.12 |
| Cash and bank deposits | 359.88 | 335.31 | 461.64 | 704.32 | 607.21 |
| Cash and cash equivalents | 359.88 | 335.31 | 461.64 | 704.32 | 607.21 |
| Balance sheet total (assets) | 900.84 | 1 061.00 | 923.51 | 1 675.59 | 1 945.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 400.80 | 122.00 |
| Other reserves | 270.66 | 242.25 | 239.16 | 238.68 | 238.68 |
| Retained earnings | 206.46 | 230.48 | - 111.31 | 300.50 | 474.92 |
| Profit of the financial year | 108.62 | 217.18 | 364.46 | 296.42 | 563.32 |
| Shareholders equity total | 821.33 | 927.91 | 731.72 | 1 361.40 | 1 523.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 24.66 | ||||
| Short-term deferred tax liabilities | 49.60 | 127.67 | 186.41 | 309.03 | 415.93 |
| Other non-interest bearing current liabilities | 0.24 | 0.42 | 0.39 | 0.16 | 0.46 |
| Current liabilities total | 79.50 | 133.09 | 191.80 | 314.19 | 421.40 |
| Balance sheet total (liabilities) | 900.84 | 1 061.00 | 923.51 | 1 675.59 | 1 945.31 |
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