MACE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28987404
Kristrupvej 170, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.67 | -6.80 | |||
| Gross profit | -6.00 | -6.38 | -5.68 | -5.67 | -6.80 |
| EBIT | -6.00 | -6.38 | -5.68 | -5.67 | -6.80 |
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | -60.35 | - 217.04 | -95.82 | -65.21 | 63.82 |
| Pre-tax profit | -66.35 | - 223.43 | - 101.50 | -70.89 | 57.02 |
| Net earnings | -66.35 | - 223.43 | - 101.50 | -70.89 | 57.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 104.23 | 887.19 | 791.37 | 726.16 | 789.98 |
| Investments total | 1 104.23 | 887.19 | 791.37 | 726.16 | 789.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.45 | 0.10 | |||
| Cash and cash equivalents | 0.45 | 0.10 | |||
| Balance sheet total (assets) | 1 104.23 | 887.19 | 791.37 | 726.61 | 790.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 447.02 | 229.98 | 134.16 | 68.95 | 132.77 |
| Retained earnings | 406.46 | 557.15 | 429.55 | 393.26 | 258.56 |
| Profit of the financial year | -66.35 | - 223.43 | - 101.50 | -70.89 | 57.02 |
| Shareholders equity total | 912.13 | 688.71 | 587.21 | 516.33 | 573.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.01 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 207.78 | 214.23 | |||
| Other non-interest bearing current liabilities | 189.35 | 195.97 | 201.66 | ||
| Current liabilities total | 192.09 | 198.48 | 204.16 | 210.28 | 216.73 |
| Balance sheet total (liabilities) | 1 104.23 | 887.19 | 791.37 | 726.61 | 790.08 |
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