Machon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41479531
Solsiden 11, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.71 | -4.94 | -5.31 | -8.19 | -8.13 |
| EBIT | -11.71 | -4.94 | -5.31 | -8.19 | -8.13 |
| Other financial income | 3.41 | 0.06 | 6.18 | ||
| Other financial expenses | -9.49 | -19.20 | -21.05 | ||
| Net income from associates (fin.) | 6.63 | - 115.87 | 657.98 | 5.25 | |
| Pre-tax profit | -11.71 | 1.69 | - 127.26 | 630.66 | -17.75 |
| Income taxes | 3.64 | 1.59 | 6.00 | 3.30 | |
| Net earnings | -11.71 | 5.33 | - 125.66 | 636.66 | -14.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 606.68 | 1 513.31 | 1 397.44 | 2 055.43 | 1 260.68 |
| Investments total | 1 606.68 | 1 513.31 | 1 397.44 | 2 055.43 | 1 260.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 448.32 | |||
| Current deferred tax assets | 59.29 | 21.59 | 241.85 | 37.30 | |
| Short term receivables total | 159.29 | 21.59 | 241.85 | 485.62 | |
| Cash and bank deposits | 0.06 | 0.06 | 19.87 | 4.74 | |
| Cash and cash equivalents | 0.06 | 0.06 | 19.87 | 4.74 | |
| Balance sheet total (assets) | 1 606.68 | 1 672.66 | 1 419.10 | 2 317.14 | 1 751.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 448.75 | ||||
| Retained earnings | 1 453.68 | 1 327.57 | 1 215.10 | 518.68 | 1 604.09 |
| Profit of the financial year | -11.71 | 5.33 | - 125.66 | 636.66 | -14.45 |
| Shareholders equity total | 1 594.96 | 1 487.30 | 1 247.23 | 1 766.09 | 1 629.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 7.71 | 123.16 | 167.61 | 455.37 | 117.40 |
| Short-term deferred tax liabilities | 58.20 | 91.68 | |||
| Other non-interest bearing current liabilities | 0.26 | 0.00 | |||
| Current liabilities total | 11.71 | 185.37 | 171.86 | 551.05 | 121.40 |
| Balance sheet total (liabilities) | 1 606.68 | 1 672.66 | 1 419.10 | 2 317.14 | 1 751.04 |
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