MACTS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41100893
Kærlundevej 52, 2730 Herlev
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-9.41-8.13-7.50
EBIT-9.41-8.13-7.50
Other financial income0.8812.899.81
Other financial expenses-3.64-0.28
Net income from associates (fin.)396.26106.5385.94163.17
Pre-tax profit396.2698.0087.06165.20
Income taxes0.000.02
Net earnings396.2698.0087.06165.22

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies430.79593.96
Participating interests412.26518.79
Investments total412.26518.79430.79593.96
Long term receivables total
Inventories total
Current trade debtors24.00
Current amounts owed by group member comp.389.0850.35
Current owed by particip. interest comp.22.97
Current other receivables13.79
Current deferred tax assets10.9670.02
Short term receivables total24.0022.97400.03134.16
Cash and bank deposits7.667.66
Cash and cash equivalents7.667.66
Balance sheet total (assets)436.26541.76838.48735.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased58.9061.00
Other reserves396.26502.79196.34359.50
Retained earnings- 396.26- 106.53239.02101.91
Profit of the financial year396.2698.0087.06165.22
Shareholders equity total436.26534.26621.32727.64
Non-current liabilities total
Current loans from credit institutions194.45
Current trade creditors7.508.138.13
Short-term deferred tax liabilities10.95
Other non-interest bearing current liabilities3.630.02
Current liabilities total7.50217.168.14
Balance sheet total (liabilities)436.26541.76838.48735.78
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