Makari Holding Aps — Credit Rating and Financial Key Figures
CVR number: 42890685
Eveldrupvej 114, Eveldrup 9620 Aalestrup
mads@stophug.dk
tel: 96866737
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -1.25 | -3.18 |
| EBIT | -5.00 | -1.25 | -3.18 |
| Other financial income | 21.00 | 21.69 | 23.11 |
| Other financial expenses | -21.19 | -22.63 | -23.69 |
| Net income from associates (fin.) | 413.87 | 1 404.58 | 3 038.13 |
| Pre-tax profit | 408.68 | 1 402.39 | 3 034.37 |
| Income taxes | 1.14 | 0.48 | -1.63 |
| Net earnings | 409.82 | 1 402.87 | 3 032.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 433.87 | 1 838.45 | 4 876.58 |
| Investments total | 433.87 | 1 838.45 | 4 876.58 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 371.00 | 371.58 | 394.50 |
| Current deferred tax assets | 1.14 | 1.63 | |
| Short term receivables total | 372.14 | 373.20 | 394.50 |
| Cash and bank deposits | 19.81 | 40.92 | 37.93 |
| Cash and cash equivalents | 19.81 | 40.92 | 37.93 |
| Balance sheet total (assets) | 825.82 | 2 252.57 | 5 309.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 413.87 | 1 818.45 | 4 856.58 |
| Retained earnings | - 413.87 | -1 408.63 | -3 043.89 |
| Profit of the financial year | 409.82 | 1 402.87 | 3 032.75 |
| Shareholders equity total | 449.82 | 1 852.69 | 4 885.43 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 376.00 | 399.88 | 423.58 |
| Current liabilities total | 376.00 | 399.88 | 423.58 |
| Balance sheet total (liabilities) | 825.82 | 2 252.57 | 5 309.01 |
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