Makea Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37986895
Krokusparken 21, 7850 Stoholm Jyll
ms@vkons.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.02 | -0.50 | -4.50 | -5.00 | -5.00 |
| EBIT | -7.02 | -0.50 | -4.50 | -5.00 | -5.00 |
| Other financial income | 241.65 | 69.21 | 15.54 | ||
| Other financial expenses | - 145.44 | - 143.62 | - 135.94 | - 234.32 | -25.27 |
| Net income from associates (fin.) | 1 722.20 | 3 052.05 | 1 307.47 | 884.82 | -1 845.94 |
| Pre-tax profit | 1 569.74 | 3 149.58 | 1 236.23 | 661.05 | -1 876.20 |
| Net earnings | 1 569.74 | 3 149.58 | 1 236.23 | 661.05 | -1 876.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 808.56 | 5 860.61 | 5 961.11 | 6 845.94 | 5 000.00 |
| Investments total | 2 808.56 | 5 860.61 | 5 961.11 | 6 845.94 | 5 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 241.65 | 310.86 | 326.40 | 326.40 | |
| Short term receivables total | 241.65 | 310.86 | 326.40 | 326.40 | |
| Cash and bank deposits | 0.37 | 0.16 | 0.16 | 0.16 | |
| Cash and cash equivalents | 0.37 | 0.16 | 0.16 | 0.16 | |
| Balance sheet total (assets) | 2 808.56 | 6 102.62 | 6 272.14 | 7 172.50 | 5 326.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 360.61 | 1 461.11 | 2 345.94 | 500.00 | |
| Retained earnings | -3 817.77 | -3 608.64 | -1 766.52 | -1 415.12 | 1 091.87 |
| Profit of the financial year | 1 569.74 | 3 149.58 | 1 236.23 | 661.05 | -1 876.20 |
| Shareholders equity total | -2 198.03 | 951.55 | 980.82 | 1 641.87 | - 234.33 |
| Non-current other liabilities | 1 500.00 | 2 498.00 | |||
| Non-current deferred tax liabilities | 500.00 | ||||
| Non-current liabilities total | 1 500.00 | 2 498.00 | 500.00 | ||
| Current loans from credit institutions | 2 596.19 | 500.00 | 1 998.00 | 2 498.00 | |
| Current trade creditors | 5.00 | 10.00 | 5.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 905.40 | 2 143.07 | 2 788.32 | 3 022.63 | 5 550.90 |
| Current liabilities total | 3 506.59 | 2 653.07 | 4 791.32 | 5 530.63 | 5 560.90 |
| Balance sheet total (liabilities) | 2 808.56 | 6 102.62 | 6 272.14 | 7 172.50 | 5 326.57 |
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