MASKINAGENTURET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29410275
Egøgårdvej 23, Bellinge 5250 Odense SV
lyngbye@maskinagenturet.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.18 | -12.55 | -38.62 | -22.81 | -22.79 |
| EBIT | -11.18 | -12.55 | -38.62 | -22.81 | -22.79 |
| Other financial income | 382.32 | 917.41 | 193.29 | 734.84 | 181.55 |
| Other financial expenses | -23.72 | -17.03 | - 399.02 | -15.13 | - 127.57 |
| Income from other inv. held as non-curr. assets | 898.71 | 1 357.30 | 1 834.45 | 704.94 | 539.64 |
| Net income from associates (fin.) | 833.10 | 837.69 | 1 170.09 | 789.05 | 918.89 |
| Pre-tax profit | 2 079.22 | 3 082.83 | 2 760.18 | 2 190.89 | 1 489.72 |
| Income taxes | -76.78 | - 199.58 | 49.57 | - 159.00 | -10.51 |
| Net earnings | 2 002.45 | 2 883.25 | 2 809.75 | 2 031.89 | 1 479.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 991.28 | 1 228.98 | 1 599.06 | 1 288.12 | 1 427.01 |
| Investments total | 991.28 | 1 228.98 | 1 599.06 | 1 288.12 | 1 427.01 |
| Non-current loans receivable | 7 354.70 | 8 712.00 | 10 546.45 | 11 660.15 | 12 199.78 |
| Long term receivables total | 7 354.70 | 8 712.00 | 10 546.45 | 11 660.15 | 12 199.78 |
| Inventories total | |||||
| Current other receivables | 330.60 | 165.28 | 7.50 | 0.04 | |
| Current deferred tax assets | 240.33 | 237.60 | 355.61 | 235.88 | 371.01 |
| Short term receivables total | 570.93 | 402.88 | 355.61 | 243.38 | 371.05 |
| Other current investments | 2 810.95 | 4 059.63 | 4 282.36 | 4 513.76 | 4 370.10 |
| Cash and bank deposits | 168.94 | 124.11 | 34.13 | 28.30 | |
| Cash and cash equivalents | 2 979.88 | 4 183.74 | 4 316.49 | 4 542.06 | 4 370.10 |
| Balance sheet total (assets) | 11 896.79 | 14 527.60 | 16 817.62 | 17 733.70 | 18 367.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 500.00 | 122.00 | 1 100.00 |
| Other reserves | 266.28 | 303.98 | 374.06 | 383.12 | - 197.99 |
| Retained earnings | 8 343.78 | 10 094.13 | 11 407.29 | 14 085.98 | 14 998.98 |
| Profit of the financial year | 2 002.45 | 2 883.25 | 2 809.75 | 2 031.89 | 1 479.21 |
| Shareholders equity total | 10 850.50 | 13 520.75 | 16 216.10 | 16 747.99 | 17 505.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.07 | ||||
| Current owed to participating | 20.00 | 20.00 | 40.00 | 39.33 | |
| Current owed to group member | 836.00 | 790.29 | 555.77 | 922.69 | 840.91 |
| Short-term deferred tax liabilities | 184.54 | 190.80 | 17.94 | ||
| Other non-interest bearing current liabilities | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Current liabilities total | 1 046.29 | 1 006.85 | 601.52 | 985.71 | 862.73 |
| Balance sheet total (liabilities) | 11 896.79 | 14 527.60 | 16 817.62 | 17 733.70 | 18 367.93 |
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