MACLARO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28143915
Søndervej 55, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.74 | -12.23 | -18.18 | -14.12 | -16.20 |
| Total depreciation | -4.96 | -4.96 | -4.96 | -4.96 | -4.54 |
| EBIT | -14.70 | -17.19 | -23.14 | -19.08 | -20.74 |
| Other financial income | 1.05 | 71.19 | 361.52 | 30.96 | 443.39 |
| Other financial expenses | 13.48 | -29.29 | - 275.51 | ||
| Reduction non-current investment assets | 26.40 | ||||
| Net income from associates (fin.) | - 207.07 | 2.51 | 138.56 | 104.76 | 267.14 |
| Pre-tax profit | - 220.71 | 96.39 | 447.65 | - 158.87 | 689.79 |
| Income taxes | 3.00 | -14.85 | -68.00 | 26.09 | -96.13 |
| Net earnings | - 217.71 | 81.55 | 379.65 | - 132.78 | 593.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.42 | 14.46 | 9.50 | 4.54 | |
| Tangible assets total | 19.42 | 14.46 | 9.50 | 4.54 | |
| Holdings in group member companies | 48.92 | 187.48 | 292.24 | 559.38 | |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | 48.92 | 187.48 | 292.24 | 559.38 |
| Non-current loans receivable | 1 867.01 | 2 200.99 | 1 931.94 | 2 338.80 | |
| Long term receivables total | 1 867.01 | 2 200.99 | 1 931.94 | 2 338.80 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed by particip. interest comp. | 15.00 | ||||
| Current other receivables | 8.00 | 1.57 | 3.17 | 1.86 | |
| Current deferred tax assets | 18.01 | 3.16 | 38.01 | 54.93 | 67.56 |
| Short term receivables total | 41.01 | 18.16 | 54.58 | 73.10 | 84.42 |
| Cash and bank deposits | 2 193.85 | 299.68 | 278.67 | 224.72 | 227.69 |
| Cash and cash equivalents | 2 193.85 | 299.68 | 278.67 | 224.72 | 227.69 |
| Balance sheet total (assets) | 2 274.28 | 2 248.23 | 2 731.22 | 2 526.53 | 3 210.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 2 251.39 | 2 033.68 | 2 115.23 | 2 494.88 | 2 362.10 |
| Profit of the financial year | - 217.71 | 81.55 | 379.65 | - 132.78 | 593.66 |
| Shareholders equity total | 2 269.28 | 2 240.23 | 2 619.88 | 2 487.10 | 3 080.76 |
| Provisions | 2.09 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 100.75 | 30.93 | 120.53 | ||
| Other non-interest bearing current liabilities | 5.00 | 8.00 | 8.50 | 8.50 | 9.00 |
| Current liabilities total | 5.00 | 8.00 | 109.25 | 39.43 | 129.53 |
| Balance sheet total (liabilities) | 2 274.28 | 2 248.23 | 2 731.22 | 2 526.53 | 3 210.29 |
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