MAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28839553
Tjørnevej 137, Mejdal 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.35 | 241.64 | -7.50 | -7.91 | 85.60 |
| EBIT | -8.35 | 241.64 | -7.50 | -7.91 | 85.60 |
| Other financial income | 20.90 | 25.33 | 21.07 | 19.14 | 26.45 |
| Other financial expenses | - 598.84 | -25.13 | -0.11 | -6.59 | -8.45 |
| Net income from associates (fin.) | 577.32 | 119.56 | 84.70 | - 135.39 | 181.62 |
| Pre-tax profit | -8.96 | 361.40 | 98.15 | - 130.74 | 285.23 |
| Income taxes | 10.40 | -22.62 | -2.95 | -1.47 | -24.46 |
| Net earnings | 1.45 | 338.79 | 95.21 | - 132.22 | 260.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.33 | 206.81 | 297.52 | 161.90 | 343.51 |
| Investments total | 81.33 | 206.81 | 297.52 | 161.90 | 343.51 |
| Non-current loans receivable | 4.48 | 4.48 | 4.48 | ||
| Long term receivables total | 4.48 | 4.48 | 4.48 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 664.91 | 520.77 | 534.34 | 406.50 | 446.42 |
| Current owed by particip. interest comp. | 29.81 | ||||
| Current other receivables | 94.01 | ||||
| Current deferred tax assets | 0.58 | ||||
| Short term receivables total | 694.72 | 520.77 | 534.34 | 407.08 | 540.43 |
| Cash and bank deposits | 0.18 | 23.93 | 17.82 | 13.03 | 1.72 |
| Cash and cash equivalents | 0.18 | 23.93 | 17.82 | 13.03 | 1.72 |
| Balance sheet total (assets) | 780.71 | 755.99 | 854.16 | 582.01 | 885.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 261.48 | 262.93 | 487.31 | 464.72 | 210.50 |
| Profit of the financial year | 1.45 | 338.79 | 95.21 | - 132.22 | 260.76 |
| Shareholders equity total | 387.93 | 726.71 | 821.92 | 575.30 | 718.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 386.13 | ||||
| Short-term deferred tax liabilities | 22.62 | 25.56 | 9.94 | ||
| Other non-interest bearing current liabilities | 6.65 | 6.66 | 6.67 | 6.70 | 157.46 |
| Current liabilities total | 392.78 | 29.27 | 32.24 | 6.70 | 167.39 |
| Balance sheet total (liabilities) | 780.71 | 755.99 | 854.16 | 582.01 | 885.66 |
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