MAK Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 40833005
Oxholmvej 10, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.84 | -7.10 | -10.34 | -8.10 | -9.25 |
| EBIT | -13.84 | -7.10 | -10.34 | -8.10 | -9.25 |
| Other financial income | 221.57 | 201.61 | 214.73 | 204.09 | 753.42 |
| Other financial expenses | -16.27 | -38.05 | - 126.84 | - 119.72 | - 325.79 |
| Net income from associates (fin.) | 1 083.71 | 470.44 | 807.28 | - 603.56 | 3 269.13 |
| Pre-tax profit | 1 275.17 | 626.91 | 884.84 | - 527.29 | 3 687.51 |
| Income taxes | -42.11 | -34.41 | -17.05 | -16.79 | -92.03 |
| Net earnings | 1 233.07 | 592.50 | 867.79 | - 544.08 | 3 595.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 182.15 | 9 652.59 | 10 461.17 | 9 857.61 | 13 126.74 |
| Investments total | 9 182.15 | 9 652.59 | 10 461.17 | 9 857.61 | 13 126.74 |
| Non-curr. owed by particip. interest comp. | 5 745.76 | 4 947.38 | 5 145.27 | ||
| Long term receivables total | 5 745.76 | 4 947.38 | 5 145.27 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 317.83 | 3 450.91 | |||
| Prepayments and accrued income | 15.24 | ||||
| Short term receivables total | 3 317.83 | 3 466.15 | |||
| Other current investments | 2 916.22 | 2 840.10 | 4 127.59 | ||
| Cash and bank deposits | 4 983.06 | 5 712.94 | 2 576.36 | 4 210.16 | 2 984.57 |
| Cash and cash equivalents | 4 983.06 | 5 712.94 | 5 492.58 | 7 050.27 | 7 112.16 |
| Balance sheet total (assets) | 19 910.97 | 20 312.91 | 21 099.02 | 20 225.71 | 23 705.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 183.33 | 188.33 | 190.67 | 196.33 | 1 000.00 |
| Other reserves | 1 083.71 | 1 553.58 | 2 362.16 | 1 758.60 | 5 027.73 |
| Retained earnings | 17 255.59 | 17 830.45 | 17 425.00 | 18 700.01 | 13 886.81 |
| Profit of the financial year | 1 233.07 | 592.50 | 867.79 | - 544.08 | 3 595.49 |
| Shareholders equity total | 19 855.70 | 20 264.86 | 20 945.62 | 20 210.87 | 23 610.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 134.08 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 42.11 | 34.41 | 7.05 | 4.84 | 85.03 |
| Other non-interest bearing current liabilities | 3.17 | 3.64 | 2.27 | ||
| Current liabilities total | 55.27 | 48.05 | 153.40 | 14.84 | 95.03 |
| Balance sheet total (liabilities) | 19 910.97 | 20 312.91 | 21 099.02 | 20 225.71 | 23 705.05 |
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