Maskincenter Felsted Holding A/S — Credit Rating and Financial Key Figures
CVR number: 31878608
Juelsbjerg 2, Felsted 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | |
| Costs of management | -5.00 | ||||
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 1 230.60 | ||||
| Other financial expenses | -44.60 | -45.22 | -42.44 | -45.25 | -49.59 |
| Net income from associates (fin.) | 502.03 | 149.33 | 690.63 | 1 313.29 | 908.09 |
| Pre-tax profit | 452.43 | 99.11 | 1 873.79 | 1 263.03 | 853.50 |
| Income taxes | -10.75 | 48.14 | -56.66 | 11.07 | 12.01 |
| Net earnings | 441.68 | 147.25 | 1 817.13 | 1 274.10 | 865.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 803.07 | 2 867.62 | 3 408.24 | 4 684.03 | 5 362.96 |
| Participating interests | 200.00 | 200.00 | 200.00 | ||
| Investments total | 7 803.07 | 2 867.62 | 3 608.25 | 4 884.03 | 5 562.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.17 | 16.67 | 16.67 | 16.67 | |
| Short term receivables total | 9.17 | 16.67 | 16.67 | 16.67 | |
| Balance sheet total (assets) | 7 803.07 | 2 876.79 | 3 624.91 | 4 900.70 | 5 579.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 500.00 | 150.00 | 200.00 | 300.00 | |
| Other reserves | 2.03 | 1.36 | |||
| Retained earnings | 1 825.69 | -2 466.73 | -2 318.13 | - 701.00 | 273.10 |
| Profit of the financial year | 441.68 | 147.25 | 1 817.13 | 1 274.10 | 865.51 |
| Shareholders equity total | 3 270.40 | -1 667.13 | 1 274.10 | 1 939.61 | |
| Non-current liabilities total | |||||
| Current owed to group member | 4 184.23 | 4 230.17 | 3 563.25 | 3 621.60 | 3 635.01 |
| Short-term deferred tax liabilities | 56.66 | ||||
| Other non-interest bearing current liabilities | 348.44 | 313.75 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 4 532.67 | 4 543.91 | 3 624.91 | 3 626.60 | 3 640.01 |
| Balance sheet total (liabilities) | 7 803.07 | 2 876.79 | 3 624.91 | 4 900.70 | 5 579.63 |
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