Make Sense Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42766666
Blangstedgårdsvej 1, 5220 Odense SØ

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-5.00-6.25
Net income from associates312.81
EBIT307.81-6.25
Other financial expenses-3.35-3.02-0.00-1.53
Net income from associates (fin.)- 422.14244.7614.52
Pre-tax profit304.47- 431.41244.7612.98
Income taxes1.8546.7265.64
Net earnings306.32- 384.69244.7678.63

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies908.02531.72784.48239.99
Investments total908.02531.72784.48239.99
Non-current loans receivable500.50500.50500.50510.90
Long term receivables total500.50500.50500.50510.90
Inventories total
Current deferred tax assets103.71
Short term receivables total103.71
Cash and bank deposits0.010.04
Cash and cash equivalents0.010.04
Balance sheet total (assets)1 512.221 032.221 284.99750.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased114.40
Other reserves312.81435.72680.48159.99
Retained earnings127.99311.40- 318.05447.19
Profit of the financial year306.32- 384.69244.7678.63
Shareholders equity total901.52402.43647.19725.81
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to group member503.85624.79632.8011.27
Short-term deferred tax liabilities101.868.79
Other non-interest bearing current liabilities0.06
Current liabilities total610.71629.79637.8025.12
Balance sheet total (liabilities)1 512.221 032.221 284.99750.93
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