MAKEABLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36463031
Langhøjvej 1 C, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.55 | -20.67 | -15.35 | -11.02 | -11.86 |
| EBIT | -8.55 | -20.67 | -15.35 | -11.02 | -11.86 |
| Other financial income | 2.00 | 0.01 | 0.31 | ||
| Other financial expenses | -18.92 | -10.76 | -19.22 | - 112.48 | - 112.36 |
| Reduction non-current investment assets | -50.05 | 50.05 | |||
| Income from other inv. held as non-curr. assets | 928.44 | ||||
| Net income from associates (fin.) | 2 100.00 | 3 000.00 | 5 399.10 | 5 000.00 | 2 400.00 |
| Pre-tax profit | 2 074.53 | 3 846.98 | 5 414.57 | 4 876.50 | 2 276.10 |
| Income taxes | 5.07 | 6.91 | 6.34 | 25.57 | 23.95 |
| Net earnings | 2 079.59 | 3 853.89 | 5 420.91 | 4 902.07 | 2 300.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 812.46 | 812.46 | 812.46 | 812.46 | 812.46 |
| Participating interests | 115.00 | 64.95 | 15.00 | 15.00 | 15.00 |
| Investments total | 927.46 | 877.41 | 827.46 | 827.46 | 827.46 |
| Non-current loans receivable | 743.37 | 700.43 | 700.43 | 700.43 | 700.43 |
| Long term receivables total | 743.37 | 700.43 | 700.43 | 700.43 | 700.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 853.96 | 1 410.18 | 1 671.12 | 2 247.94 | 1 606.66 |
| Current other receivables | 971.38 | ||||
| Current deferred tax assets | 0.04 | 0.57 | |||
| Short term receivables total | 853.96 | 2 381.56 | 1 671.12 | 2 247.98 | 1 607.23 |
| Cash and bank deposits | 101.64 | 190.45 | 184.76 | 3.80 | |
| Cash and cash equivalents | 101.64 | 190.45 | 184.76 | 3.80 | |
| Balance sheet total (assets) | 2 626.43 | 4 149.86 | 3 383.77 | 3 779.67 | 3 135.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 6 300.00 | 5 400.00 | 2 400.00 | ||
| Other reserves | -6 300.00 | -5 400.00 | -2 400.00 | ||
| Retained earnings | - 520.36 | -1 440.77 | -3 886.88 | -3 865.97 | -1 363.90 |
| Profit of the financial year | 2 079.59 | 3 853.89 | 5 420.91 | 4 902.07 | 2 300.04 |
| Shareholders equity total | 1 610.23 | 2 464.12 | 1 585.03 | 1 087.10 | 987.14 |
| Non-current deferred tax liabilities | 760.07 | 1 398.22 | 1 372.96 | 434.42 | 533.73 |
| Non-current liabilities total | 760.07 | 1 398.22 | 1 372.96 | 434.42 | 533.73 |
| Current loans from credit institutions | 0.49 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 251.13 | 282.52 | 420.52 | 2 252.80 | 1 606.39 |
| Short-term deferred tax liabilities | 0.25 | ||||
| Other non-interest bearing current liabilities | 0.36 | 2.37 | |||
| Current liabilities total | 256.13 | 287.52 | 425.77 | 2 258.15 | 1 614.25 |
| Balance sheet total (liabilities) | 2 626.43 | 4 149.86 | 3 383.77 | 3 779.67 | 3 135.12 |
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