MacDonald Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39574772
Svanholm Alle 10, 4050 Skibby
deanna@un-bloc.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -10.50 | -3.51 | -1.45 | -3.86 | -3.20 |
| EBIT | -10.50 | -3.51 | -1.45 | -3.86 | -3.20 |
| Other financial expenses | -0.46 | -0.01 | -0.00 | -79.21 | |
| Income from other inv. held as non-curr. assets | -39.36 | 6.35 | 0.28 | 2.09 | |
| Pre-tax profit | -50.32 | 2.84 | -1.17 | -1.77 | -82.41 |
| Income taxes | 3.97 | 1.49 | |||
| Net earnings | -50.32 | 2.84 | -1.17 | 2.20 | -80.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.25 | 128.25 | 128.54 | 113.23 | 34.03 |
| Participating interests | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 |
| Investments total | 141.85 | 141.85 | 142.14 | 126.83 | 47.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.54 | 4.54 | 4.54 | ||
| Current deferred tax assets | 16.00 | 16.00 | |||
| Short term receivables total | 16.00 | 16.00 | 4.54 | 4.54 | 4.54 |
| Cash and bank deposits | 5.73 | 0.22 | 0.22 | 3.38 | 0.70 |
| Cash and cash equivalents | 5.73 | 0.22 | 0.22 | 3.38 | 0.70 |
| Balance sheet total (assets) | 163.59 | 158.07 | 146.90 | 134.75 | 52.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Fair value reserve | -55.48 | ||||
| Other reserves | 163.45 | 123.46 | 123.46 | 123.46 | 123.46 |
| Retained earnings | 50.32 | -55.48 | -52.64 | -53.81 | -51.61 |
| Profit of the financial year | -50.32 | 2.84 | -1.17 | 2.20 | -80.92 |
| Shareholders equity total | 107.98 | 110.82 | 109.65 | 111.84 | 30.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to group member | 41.30 | 36.96 | 37.25 | 22.90 | 21.95 |
| Other non-interest bearing current liabilities | 8.30 | ||||
| Accruals and deferred income | 4.29 | ||||
| Current liabilities total | 55.61 | 47.25 | 37.25 | 22.90 | 21.95 |
| Balance sheet total (liabilities) | 163.59 | 158.07 | 146.90 | 134.75 | 52.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.