M.A.C. KIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30519140
Balticagade 15 A, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -7.50 | -8.14 | -8.65 | -8.76 |
| EBIT | -15.00 | -7.50 | -8.14 | -8.65 | -8.76 |
| Other financial income | 0.18 | 0.00 | |||
| Other financial expenses | -3.98 | -2.36 | -0.96 | -4.36 | -12.18 |
| Income from other inv. held as non-curr. assets | 278.28 | - 271.64 | 273.45 | ||
| Net income from associates (fin.) | -98.57 | 210.04 | |||
| Pre-tax profit | 259.29 | - 281.50 | 264.53 | - 111.59 | 189.09 |
| Income taxes | 4.02 | 77.08 | -81.81 | 0.65 | 7.26 |
| Net earnings | 263.31 | - 204.42 | 182.72 | - 110.94 | 196.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 566.64 | 273.45 | 174.88 | 384.91 | |
| Investments total | 566.64 | 273.45 | 174.88 | 384.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.27 | 201.27 | |||
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 125.01 | 164.43 | 1.96 | 25.98 | 121.72 |
| Short term receivables total | 125.11 | 164.53 | 203.23 | 227.26 | 121.72 |
| Cash and bank deposits | 1.80 | 21.86 | 21.84 | 2.69 | 0.54 |
| Cash and cash equivalents | 1.80 | 21.86 | 21.84 | 2.69 | 0.54 |
| Balance sheet total (assets) | 693.56 | 186.39 | 498.52 | 404.82 | 507.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | ||||
| Other reserves | 131.64 | 132.57 | 34.88 | 244.91 | |
| Retained earnings | - 240.68 | 154.27 | - 182.72 | 97.70 | - 223.28 |
| Profit of the financial year | 263.31 | - 204.42 | 182.72 | - 110.94 | 196.35 |
| Shareholders equity total | 554.27 | 74.85 | 257.57 | 146.63 | 342.98 |
| Non-current deferred tax liabilities | 84.47 | ||||
| Non-current liabilities total | 84.47 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 10.15 | ||||
| Current owed to group member | 123.19 | 39.27 | 197.78 | 191.44 | 44.99 |
| Short-term deferred tax liabilities | 55.92 | 27.03 | 50.41 | 23.12 | |
| Other non-interest bearing current liabilities | 16.09 | 16.34 | 10.35 | 5.60 | |
| Current liabilities total | 139.29 | 111.54 | 240.95 | 258.19 | 79.71 |
| Balance sheet total (liabilities) | 693.56 | 186.39 | 498.52 | 404.82 | 507.17 |
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