C. Maack Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38393146
Nonnebovej 13, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.01 | -0.00 | -0.00 | |
| EBIT | -0.00 | -0.01 | -0.00 | -0.00 | |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.17 | -3.69 | -0.10 | -0.38 | -18.23 |
| Net income from associates (fin.) | 277.38 | 314.11 | 954.52 | 1 754.71 | 598.99 |
| Pre-tax profit | 276.21 | 310.42 | 954.46 | 1 754.33 | 580.76 |
| Income taxes | 0.02 | 0.00 | 0.03 | 0.03 | 0.01 |
| Net earnings | 276.23 | 310.42 | 954.49 | 1 754.36 | 580.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 582.37 | 1 696.48 | 2 651.00 | 4 405.71 | 4 704.71 |
| Investments total | 1 582.37 | 1 696.48 | 2 651.00 | 4 405.71 | 4 704.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 519.11 | 378.16 | 446.36 | 464.63 | 300.00 |
| Current deferred tax assets | 49.71 | 12.49 | 19.47 | ||
| Short term receivables total | 519.11 | 427.87 | 458.85 | 464.63 | 319.47 |
| Cash and bank deposits | 0.29 | 1.82 | 13.72 | 18.71 | 0.45 |
| Cash and cash equivalents | 0.29 | 1.82 | 13.72 | 18.71 | 0.45 |
| Balance sheet total (assets) | 2 101.77 | 2 126.17 | 3 123.56 | 4 889.05 | 5 024.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 452.37 | 1 566.48 | 2 521.00 | 4 275.71 | 4 574.71 |
| Retained earnings | - 101.78 | -52.67 | - 811.16 | -1 729.19 | - 395.82 |
| Profit of the financial year | 276.23 | 310.42 | 954.49 | 1 754.36 | 580.77 |
| Shareholders equity total | 1 787.42 | 1 987.24 | 2 828.72 | 4 468.68 | 4 931.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 236.08 | 87.18 | 264.23 | ||
| Current owed to group member | 51.76 | 30.61 | 7.37 | 92.98 | |
| Short-term deferred tax liabilities | 78.28 | 413.00 | |||
| Current liabilities total | 314.35 | 138.94 | 294.84 | 420.37 | 92.98 |
| Balance sheet total (liabilities) | 2 101.77 | 2 126.17 | 3 123.56 | 4 889.05 | 5 024.63 |
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