Machholm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40105042
Sønderstræde 10, Toftebjerg 8305 Samsø
jm@samsisland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -8.74 | -0.83 | -3.23 | -3.46 |
| EBIT | -4.75 | -8.74 | -0.83 | -3.23 | -3.46 |
| Other financial income | 6.10 | 20.50 | |||
| Other financial expenses | -0.47 | 14.37 | |||
| Net income from associates (fin.) | 9.00 | 98.00 | 78.40 | 175.50 | |
| Pre-tax profit | 4.25 | 88.79 | 91.94 | 178.37 | 17.05 |
| Income taxes | -2.98 | 2.31 | -3.14 | ||
| Net earnings | 4.25 | 88.79 | 88.96 | 180.69 | 13.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.50 | 24.50 | |||
| Investments total | 24.50 | 24.50 | |||
| Non-current loans receivable | 24.50 | 97.99 | 75.11 | 95.02 | 259.75 |
| Long term receivables total | 24.50 | 97.99 | 75.11 | 95.02 | 259.75 |
| Inventories total | |||||
| Current other receivables | 2.51 | 2.51 | 7.51 | 2.51 | |
| Short term receivables total | 2.51 | 2.51 | 7.51 | 2.51 | |
| Cash and bank deposits | 73.41 | 5.20 | 63.02 | 206.40 | 1.69 |
| Cash and cash equivalents | 73.41 | 5.20 | 63.02 | 206.40 | 1.69 |
| Balance sheet total (assets) | 97.91 | 130.20 | 165.14 | 308.92 | 263.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 30.00 | 61.00 | 67.50 | |
| Retained earnings | 33.57 | -74.18 | -15.39 | 12.57 | 125.76 |
| Profit of the financial year | 4.25 | 88.79 | 88.96 | 180.69 | 13.91 |
| Shareholders equity total | 87.82 | 121.61 | 153.57 | 304.25 | 257.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.09 | 8.59 | 11.57 | 4.67 | 6.78 |
| Current liabilities total | 10.09 | 8.59 | 11.57 | 4.67 | 6.78 |
| Balance sheet total (liabilities) | 97.91 | 130.20 | 165.14 | 308.92 | 263.94 |
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