MACR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35828346
Thorsbrovej 15, Gudumholm 9280 Storvorde
tel: 23262177
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 298.34 | 1 242.20 | 2 606.16 | 5 710.98 | 1 530.84 |
| External services | -6.50 | -5.98 | -6.88 | -11.07 | -10.97 |
| Gross profit | 291.84 | 1 236.23 | 2 599.29 | 5 699.91 | 1 519.87 |
| EBIT | 291.84 | 1 236.23 | 2 599.29 | 5 699.91 | 1 519.87 |
| Other financial income | 0.44 | 4.12 | 3.00 | 22.44 | 2.62 |
| Other financial expenses | -6.11 | -68.61 | -62.34 | ||
| Income from other inv. held as non-curr. assets | 48.30 | ||||
| Pre-tax profit | 292.29 | 1 234.24 | 2 602.29 | 5 653.74 | 1 508.45 |
| Income taxes | 5.50 | 0.41 | 0.48 | -2.57 | -8.83 |
| Net earnings | 297.79 | 1 234.65 | 2 602.76 | 5 651.18 | 1 499.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 735.16 | 4 141.32 | 9 352.31 | 8 883.15 | |
| Participating interests | 442.96 | ||||
| Investments total | 442.96 | 1 735.16 | 4 141.32 | 9 352.31 | 8 883.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.55 | 320.54 | 1 240.08 | 1 739.21 | |
| Current owed by particip. interest comp. | 3.68 | ||||
| Current deferred tax assets | 111.72 | 251.90 | 754.01 | 1 620.55 | 404.25 |
| Short term receivables total | 115.40 | 312.45 | 1 074.55 | 2 860.63 | 2 143.45 |
| Other current investments | 533.88 | ||||
| Cash and bank deposits | 0.11 | 0.70 | 14.37 | ||
| Cash and cash equivalents | 0.11 | 0.70 | 548.25 | ||
| Balance sheet total (assets) | 558.46 | 2 047.61 | 5 215.87 | 12 213.64 | 11 574.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | ||
| Other reserves | 392.96 | 1 635.16 | 4 241.32 | 9 952.31 | 5 772.16 |
| Retained earnings | - 317.29 | -1 261.70 | -2 746.92 | -5 914.04 | 3 795.28 |
| Profit of the financial year | 297.79 | 1 234.65 | 2 602.76 | 5 651.18 | 1 499.61 |
| Shareholders equity total | 423.46 | 1 658.10 | 4 204.37 | 9 798.34 | 11 239.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| Short-term deferred tax liabilities | 106.22 | 248.39 | 982.42 | 1 604.01 | 196.60 |
| Other non-interest bearing current liabilities | 22.92 | 135.24 | 23.21 | 805.41 | 133.32 |
| Current liabilities total | 135.01 | 389.50 | 1 011.50 | 2 415.30 | 335.79 |
| Balance sheet total (liabilities) | 558.46 | 2 047.61 | 5 215.87 | 12 213.64 | 11 574.85 |
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