MACTS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41100893
Kærlundevej 52, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.41 | -8.13 | -7.50 | -10.27 | |
| EBIT | -9.41 | -8.13 | -7.50 | -10.27 | |
| Other financial income | 0.88 | 12.89 | 9.81 | 1.94 | |
| Other financial expenses | -3.64 | -0.28 | -0.35 | ||
| Net income from associates (fin.) | 396.26 | 106.53 | 85.94 | 163.17 | 166.50 |
| Pre-tax profit | 396.26 | 98.00 | 87.06 | 165.20 | 157.82 |
| Income taxes | 0.00 | 0.02 | 1.83 | ||
| Net earnings | 396.26 | 98.00 | 87.06 | 165.22 | 159.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 430.79 | 593.96 | 760.46 | ||
| Participating interests | 412.26 | 518.79 | |||
| Investments total | 412.26 | 518.79 | 430.79 | 593.96 | 760.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | ||||
| Current amounts owed by group member comp. | 389.08 | 50.35 | 39.41 | ||
| Current owed by particip. interest comp. | 22.97 | ||||
| Current other receivables | 13.79 | ||||
| Current deferred tax assets | 10.96 | 70.02 | 67.39 | ||
| Short term receivables total | 24.00 | 22.97 | 400.03 | 134.16 | 106.80 |
| Cash and bank deposits | 7.66 | 7.66 | 21.49 | ||
| Cash and cash equivalents | 7.66 | 7.66 | 21.49 | ||
| Balance sheet total (assets) | 436.26 | 541.76 | 838.48 | 735.78 | 888.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 396.26 | 502.79 | 196.34 | 359.50 | 526.00 |
| Retained earnings | - 396.26 | - 106.53 | 239.02 | 101.91 | 33.13 |
| Profit of the financial year | 396.26 | 98.00 | 87.06 | 165.22 | 159.65 |
| Shareholders equity total | 436.26 | 534.26 | 621.32 | 727.64 | 826.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 194.45 | ||||
| Current trade creditors | 7.50 | 8.13 | 8.13 | 9.00 | |
| Short-term deferred tax liabilities | 10.95 | 51.56 | |||
| Other non-interest bearing current liabilities | 3.63 | 0.02 | 1.91 | ||
| Current liabilities total | 7.50 | 217.16 | 8.14 | 62.46 | |
| Balance sheet total (liabilities) | 436.26 | 541.76 | 838.48 | 735.78 | 888.75 |
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