MAKHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29807922
Kornbakken 5, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.38 | 0.51 | 2.34 | 0.75 | 5.37 |
Other financial expenses | -3.84 | -5.07 | -4.11 | -0.48 | -0.15 |
Net income from associates (fin.) | 226.59 | 379.41 | 315.72 | 573.55 | 3 029.07 |
Pre-tax profit | 214.94 | 361.78 | 292.75 | 560.56 | 2 996.42 |
Income taxes | 2.24 | 2.68 | 3.67 | 2.75 | |
Net earnings | 217.18 | 364.46 | 296.42 | 563.32 | 2 996.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 561.00 | 237.75 | 618.63 | 875.98 | |
Investments total | 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 other receivables | 12.38 | ||||
Current deferred tax assets | 136.31 | 213.09 | 175.30 | 422.36 | 43.00 |
Short term receivables total | 164.69 | 224.12 | 352.65 | 462.12 | 55.38 |
Cash and bank deposits | 335.31 | 461.64 | 704.32 | 607.21 | 2 098.01 |
Cash and cash equivalents | 335.31 | 461.64 | 704.32 | 607.21 | 2 098.01 |
Balance sheet total (assets) | 1 061.00 | 923.51 | 1 675.59 | 1 945.31 | 2 153.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 400.80 | - 451.55 | 2 317.50 |
Other reserves | 242.25 | 239.16 | 238.68 | 812.23 | -2 250.00 |
Retained earnings | 230.48 | - 111.31 | 300.50 | 474.92 | -1 040.59 |
Profit of the financial year | 217.18 | 364.46 | 296.42 | 563.32 | 2 996.42 |
Shareholders equity total | 927.91 | 731.72 | 1 361.40 | 1 523.91 | 2 148.33 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Short-term deferred tax liabilities | 127.67 | 186.41 | 309.03 | 415.93 | |
Other non-interest bearing current liabilities | 0.42 | 0.39 | 0.16 | 0.46 | 0.06 |
Current liabilities total | 133.09 | 191.80 | 314.19 | 421.40 | 5.05 |
Balance sheet total (liabilities) | 1 061.00 | 923.51 | 1 675.59 | 1 945.31 | 2 153.39 |
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