Maka Kaa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42040142
Assensgade 19, 8000 Aarhus C
maka-as@stofanet.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 182.80 | 697.59 | 319.07 | - 232.99 |
| External services | -7.50 | -8.75 | -6.88 | -7.50 |
| Gross profit | 175.30 | 688.84 | 312.20 | - 240.49 |
| EBIT | 175.30 | 688.84 | 312.20 | - 240.49 |
| Other financial income | 0.09 | 7.81 | ||
| Other financial expenses | -2.31 | -7.93 | -22.48 | |
| Pre-tax profit | 175.30 | 686.62 | 304.27 | - 255.16 |
| Income taxes | 1.65 | 2.43 | 3.27 | 5.06 |
| Net earnings | 176.95 | 689.06 | 307.54 | - 250.10 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 227.36 | 3 876.95 | 4 156.02 | 3 863.03 |
| Investments total | 3 227.36 | 3 876.95 | 4 156.02 | 3 863.03 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 26.86 | 4 689.59 | 153.26 | 258.30 |
| Short term receivables total | 26.86 | 4 689.59 | 153.26 | 258.30 |
| Cash and bank deposits | 102.49 | 309.05 | ||
| Cash and cash equivalents | 102.49 | 309.05 | ||
| Balance sheet total (assets) | 3 254.22 | 8 566.53 | 4 411.76 | 4 430.38 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 004.56 | |||
| Shares repurchased | 31.50 | 52.50 | ||
| Other reserves | 182.80 | 814.89 | 1 073.96 | 840.97 |
| Retained earnings | - 182.80 | 2 297.62 | 2 675.10 | 3 215.63 |
| Profit of the financial year | 176.95 | 689.06 | 307.54 | - 250.10 |
| Shareholders equity total | 3 221.51 | 3 873.06 | 4 149.10 | 3 846.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 8.13 | 7.50 | 7.50 |
| Current owed to group member | 116.19 | 255.16 | 476.49 | |
| Short-term deferred tax liabilities | 25.21 | 4 569.16 | 99.89 | |
| Current liabilities total | 32.71 | 4 693.47 | 262.66 | 583.88 |
| Balance sheet total (liabilities) | 3 254.22 | 8 566.53 | 4 411.76 | 4 430.38 |
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