MAKHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29807922
Kornbakken 5, 9400 Nørresundby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.20-13.07-21.19-13.26-37.87
EBIT-8.20-13.07-21.19-13.26-37.87
Other financial income0.380.512.340.755.37
Other financial expenses-3.84-5.07-4.11-0.48-0.15
Net income from associates (fin.)226.59379.41315.72573.553 029.07
Pre-tax profit214.94361.78292.75560.562 996.42
Income taxes2.242.683.672.75
Net earnings217.18364.46296.42563.322 996.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies561.00237.75618.63875.98
Investments total561.00237.75618.63875.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.28.3811.03177.3539.76
Current other receivables12.38
Current deferred tax assets136.31213.09175.30422.3643.00
Short term receivables total164.69224.12352.65462.1255.38
Cash and bank deposits335.31461.64704.32607.212 098.01
Cash and cash equivalents335.31461.64704.32607.212 098.01
Balance sheet total (assets)1 061.00923.511 675.591 945.312 153.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40400.80- 451.552 317.50
Other reserves242.25239.16238.68812.23-2 250.00
Retained earnings230.48- 111.31300.50474.92-1 040.59
Profit of the financial year217.18364.46296.42563.322 996.42
Shareholders equity total927.91731.721 361.401 523.912 148.33
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities127.67186.41309.03415.93
Other non-interest bearing current liabilities0.420.390.160.460.06
Current liabilities total133.09191.80314.19421.405.05
Balance sheet total (liabilities)1 061.00923.511 675.591 945.312 153.39
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