MAKKY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29315914
Dyreparken 9, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | ||||
| Gross profit | -2.50 | -2.50 | -14.80 | -6.00 | -6.00 |
| EBIT | -2.50 | -2.50 | -14.80 | -6.00 | -6.00 |
| Other financial income | 3.50 | ||||
| Other financial expenses | -14.02 | -22.57 | -22.17 | -22.86 | |
| Reduction non-current investment assets | - 293.41 | -20.11 | -3.55 | 133.59 | |
| Pre-tax profit | -16.52 | - 295.90 | -53.97 | -31.73 | 104.73 |
| Net earnings | -16.52 | - 295.90 | -53.97 | -31.73 | 104.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.11 | 76.45 | 210.03 | ||
| Investments total | 20.11 | 76.45 | 210.03 | ||
| Non-current loans receivable | 313.51 | ||||
| Long term receivables total | 313.51 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.51 | ||||
| Current other receivables | 8.63 | ||||
| Short term receivables total | 8.63 | 1.51 | |||
| Cash and bank deposits | 177.20 | 99.83 | 88.83 | ||
| Cash and cash equivalents | 177.20 | 99.83 | 88.83 | ||
| Balance sheet total (assets) | 313.51 | 20.11 | 185.82 | 176.27 | 300.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2.75 | 257.75 | -20.11 | 130.03 | |
| Retained earnings | - 140.49 | - 141.30 | - 414.35 | - 488.43 | - 650.19 |
| Profit of the financial year | -16.52 | - 295.90 | -53.97 | -31.73 | 104.73 |
| Shareholders equity total | -29.27 | -54.46 | - 363.43 | - 395.15 | - 290.43 |
| Provisions | 14.71 | ||||
| Non-current owed to group member | 540.90 | 562.93 | 585.79 | ||
| Non-current other liabilities | 255.00 | ||||
| Non-current liabilities total | 255.00 | 540.90 | 562.93 | 585.79 | |
| Current trade creditors | 9.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 64.06 | 74.56 | |||
| Current owed to group member | 3.36 | 3.49 | |||
| Current liabilities total | 73.06 | 74.56 | 8.36 | 8.49 | 5.00 |
| Balance sheet total (liabilities) | 313.51 | 20.11 | 185.82 | 176.27 | 300.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.