Machacek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41938471
Gammel Kongevej 19, 1610 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.25 | |||
| EBIT | -9.25 | |||
| Other financial income | 210.00 | 0.01 | 32.61 | |
| Other financial expenses | -0.03 | -1.36 | -0.04 | -3.09 |
| Net income from associates (fin.) | 100.00 | |||
| Pre-tax profit | -0.03 | 208.64 | 99.97 | 20.28 |
| Income taxes | -4.54 | |||
| Net earnings | -0.03 | 208.64 | 99.97 | 15.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 205.00 | 289.80 | 322.40 | |
| Short term receivables total | 205.00 | 289.80 | 322.40 | |
| Cash and bank deposits | 0.17 | 3.81 | 2.88 | 2.02 |
| Cash and cash equivalents | 0.17 | 3.81 | 2.88 | 2.02 |
| Balance sheet total (assets) | 40.17 | 248.81 | 332.68 | 364.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 67.78 | ||
| Other reserves | -58.90 | |||
| Retained earnings | -58.93 | 81.93 | 181.91 | |
| Profit of the financial year | -0.03 | 208.64 | 99.97 | 15.73 |
| Shareholders equity total | 39.97 | 189.71 | 289.68 | 237.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | |||
| Current owed to group member | 0.20 | |||
| Short-term deferred tax liabilities | 4.54 | |||
| Other non-interest bearing current liabilities | 59.10 | 43.00 | 114.24 | |
| Current liabilities total | 0.20 | 59.10 | 43.00 | 126.78 |
| Balance sheet total (liabilities) | 40.17 | 248.81 | 332.68 | 364.42 |
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.