MAKI MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31160782
Thorsgade 5, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.14 | 0.43 | |||
| Other financial expenses | -0.10 | -0.58 | -2.93 | -3.00 | -3.00 |
| Income from other inv. held as non-curr. assets | 532.17 | 1 120.22 | 6.20 | -96.79 | -62.52 |
| Pre-tax profit | 532.07 | 1 119.63 | 3.27 | -99.65 | -65.09 |
| Income taxes | - 121.88 | - 260.60 | -6.92 | ||
| Net earnings | 410.19 | 859.03 | -3.66 | -99.65 | -65.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 238.56 | 3 090.65 | 3 086.95 | 2 989.69 | 2 939.52 |
| Investments total | 2 238.56 | 3 090.65 | 3 086.95 | 2 989.69 | 2 939.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.91 | 228.47 | |||
| Current deferred tax assets | 25.46 | ||||
| Short term receivables total | 93.91 | 228.47 | 25.46 | ||
| Cash and bank deposits | 240.68 | 240.09 | 237.16 | 260.60 | 8.03 |
| Cash and cash equivalents | 240.68 | 240.09 | 237.16 | 260.60 | 8.03 |
| Balance sheet total (assets) | 2 573.15 | 3 559.21 | 3 349.57 | 3 250.29 | 2 947.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 683.24 | 2 113.31 | 2 969.37 | 2 965.25 | 2 877.94 |
| Profit of the financial year | 410.19 | 859.03 | -3.66 | -99.65 | -65.09 |
| Shareholders equity total | 2 218.42 | 3 097.34 | 3 090.71 | 2 990.60 | 2 937.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.41 | ||||
| Current owed to group member | 233.40 | 233.40 | 233.40 | 259.69 | 9.70 |
| Short-term deferred tax liabilities | 93.91 | 228.47 | 25.46 | ||
| Current liabilities total | 354.73 | 461.87 | 258.86 | 259.69 | 9.70 |
| Balance sheet total (liabilities) | 2 573.15 | 3 559.21 | 3 349.57 | 3 250.29 | 2 947.55 |
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