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Macan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42802530
Vibevej 10, 7160 Tørring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.99 | ||
| EBIT | -2.99 | ||
| Other financial income | 8.40 | 8.75 | 12.97 |
| Other financial expenses | -0.03 | -0.35 | -30.59 |
| Exchange rate differences | - 132.12 | ||
| Net income from associates (fin.) | 280.74 | ||
| Pre-tax profit | 5.38 | 8.40 | 131.01 |
| Income taxes | -1.18 | -1.94 | 3.77 |
| Net earnings | 4.19 | 6.46 | 134.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 56.26 |
| Participating interests | 22.50 | 22.50 | 154.86 |
| Investments total | 62.50 | 62.50 | 211.12 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.65 | ||
| Current owed by particip. interest comp. | 428.40 | 482.65 | 752.12 |
| Current deferred tax assets | 7.77 | ||
| Short term receivables total | 428.40 | 484.30 | 759.90 |
| Cash and bank deposits | 0.48 | 0.07 | 0.21 |
| Cash and cash equivalents | 0.48 | 0.07 | 0.21 |
| Balance sheet total (assets) | 491.38 | 546.87 | 971.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.19 | 10.66 | |
| Profit of the financial year | 4.19 | 6.46 | 134.78 |
| Shareholders equity total | 44.19 | 50.66 | 185.44 |
| Non-current liabilities total | |||
| Current owed to participating | 446.00 | 491.50 | 778.12 |
| Current owed to group member | 1.11 | 3.46 | |
| Short-term deferred tax liabilities | 1.18 | 3.59 | |
| Other non-interest bearing current liabilities | 0.02 | 4.21 | |
| Current liabilities total | 447.18 | 496.21 | 785.79 |
| Balance sheet total (liabilities) | 491.38 | 546.87 | 971.23 |
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