MacDonald Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39574772
Svanholm Alle 10, 4050 Skibby
deanna@un-bloc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -5.94 | -10.50 | -3.51 | -1.45 | -3.86 |
| EBIT | -5.94 | -10.50 | -3.51 | -1.45 | -3.86 |
| Other financial expenses | -0.46 | -0.01 | -0.00 | ||
| Income from other inv. held as non-curr. assets | 49.16 | -39.36 | 6.35 | 0.28 | 2.09 |
| Pre-tax profit | 43.22 | -50.32 | 2.84 | -1.17 | -1.77 |
| Income taxes | 1.31 | 3.97 | |||
| Net earnings | 44.52 | -50.32 | 2.84 | -1.17 | 2.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 167.61 | 128.25 | 128.25 | 128.54 | 113.23 |
| Participating interests | 13.60 | 13.60 | 13.60 | 13.60 | |
| Investments total | 167.61 | 141.85 | 141.85 | 142.14 | 126.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.54 | 4.54 | |||
| Current deferred tax assets | 47.59 | 16.00 | 16.00 | ||
| Short term receivables total | 47.59 | 16.00 | 16.00 | 4.54 | 4.54 |
| Cash and bank deposits | 1.47 | 5.73 | 0.22 | 0.22 | 3.38 |
| Cash and cash equivalents | 1.47 | 5.73 | 0.22 | 0.22 | 3.38 |
| Balance sheet total (assets) | 216.67 | 163.59 | 158.07 | 146.90 | 134.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Fair value reserve | -44.51 | -55.48 | |||
| Other reserves | 202.81 | 163.45 | 123.46 | 123.46 | 123.46 |
| Retained earnings | -44.52 | 50.32 | -55.48 | -52.64 | -53.81 |
| Profit of the financial year | 44.52 | -50.32 | 2.84 | -1.17 | 2.20 |
| Shareholders equity total | 158.30 | 107.98 | 110.82 | 109.65 | 111.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to group member | 39.41 | 41.30 | 36.96 | 37.25 | 22.90 |
| Short-term deferred tax liabilities | 12.97 | ||||
| Other non-interest bearing current liabilities | 8.30 | ||||
| Accruals and deferred income | 4.29 | ||||
| Current liabilities total | 58.37 | 55.61 | 47.25 | 37.25 | 22.90 |
| Balance sheet total (liabilities) | 216.67 | 163.59 | 158.07 | 146.90 | 134.75 |
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