McCullagh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37153249
Lyngvej 17, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -4.88 | 84.40 | 85.49 | 76.80 |
| Total depreciation | -43.13 | -43.13 | -43.13 | ||
| EBIT | -4.88 | -4.88 | 41.27 | 42.36 | 33.67 |
| Other financial income | 1.90 | 15.20 | 0.03 | ||
| Other financial expenses | -12.99 | -10.97 | -62.64 | -69.77 | -67.81 |
| Net income from associates (fin.) | -8.90 | -29.38 | 155.37 | 65.26 | 167.01 |
| Pre-tax profit | -26.77 | -45.22 | 135.91 | 53.05 | 132.90 |
| Income taxes | 10.30 | -0.01 | |||
| Net earnings | -26.77 | -45.22 | 146.21 | 53.05 | 132.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 006.88 | 1 963.75 | 1 920.62 | 1 877.49 | |
| Tangible assets total | 2 006.88 | 1 963.75 | 1 920.62 | 1 877.49 | |
| Holdings in group member companies | 707.85 | 863.22 | 628.47 | 795.49 | |
| Participating interests | 367.22 | ||||
| Investments total | 367.22 | 707.85 | 863.22 | 628.47 | 795.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.30 | 45.40 | |||
| Short term receivables total | 10.30 | 45.40 | |||
| Cash and bank deposits | 28.44 | 16.68 | 15.02 | 54.69 | |
| Cash and cash equivalents | 28.44 | 16.68 | 15.02 | 54.69 | |
| Balance sheet total (assets) | 367.22 | 2 743.16 | 2 853.95 | 2 609.52 | 2 727.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 26.22 | ||||
| Retained earnings | 203.65 | 176.89 | 105.45 | 277.87 | 330.92 |
| Profit of the financial year | -26.77 | -45.22 | 146.21 | 53.05 | 132.90 |
| Shareholders equity total | 226.89 | 181.67 | 327.87 | 380.92 | 513.82 |
| Non-current loans from credit institutions | 45.79 | 1 817.91 | 1 964.57 | 1 656.96 | 1 560.45 |
| Non-current deferred tax liabilities | 371.90 | ||||
| Non-current liabilities total | 45.79 | 2 189.81 | 1 964.57 | 1 656.96 | 1 560.45 |
| Current loans from credit institutions | 94.70 | 158.00 | 115.00 | 107.41 | |
| Current trade creditors | 5.00 | 7.50 | |||
| Current owed to participating | 89.55 | 91.03 | 91.42 | 40.63 | 40.63 |
| Current owed to group member | 180.96 | 302.72 | 375.88 | 453.70 | |
| Short-term deferred tax liabilities | 30.20 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 9.36 | 4.92 | 44.18 |
| Current liabilities total | 94.55 | 371.68 | 561.50 | 571.63 | 653.41 |
| Balance sheet total (liabilities) | 367.22 | 2 743.16 | 2 853.95 | 2 609.52 | 2 727.67 |
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