MAKE IT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32277217
Bygmestervej 57, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.62 | -5.61 | -11.95 | -1.61 | -7.45 |
| EBIT | -5.62 | -5.61 | -11.95 | -1.61 | -7.45 |
| Other financial income | 20.96 | 0.24 | 0.07 | 0.51 | |
| Other financial expenses | -2.16 | -14.06 | -4.47 | -6.66 | -14.43 |
| Income from other inv. held as non-curr. assets | 0.26 | 1.53 | -14.80 | ||
| Net income from associates (fin.) | 147.66 | 147.66 | |||
| Pre-tax profit | 13.18 | 128.23 | -16.08 | -6.75 | 111.49 |
| Income taxes | -2.97 | 7.81 | 0.95 | 5.74 | |
| Net earnings | 10.21 | 128.23 | -8.27 | -5.80 | 117.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 975.98 | 975.98 | 975.98 | 975.98 | 975.98 |
| Investments total | 975.98 | 975.98 | 975.98 | 975.98 | 975.98 |
| Non-current loans receivable | 35.99 | 25.00 | 25.26 | 26.79 | 19.42 |
| Long term receivables total | 35.99 | 25.00 | 25.26 | 26.79 | 19.42 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.45 | 65.32 | |||
| Current deferred tax assets | 29.25 | 14.05 | 5.05 | 99.37 | 13.74 |
| Short term receivables total | 29.25 | 14.05 | 5.05 | 122.82 | 79.06 |
| Cash and bank deposits | 35.33 | 2.20 | 13.61 | 7.75 | |
| Cash and cash equivalents | 35.33 | 2.20 | 13.61 | 7.75 | |
| Balance sheet total (assets) | 1 076.54 | 1 017.22 | 1 019.89 | 1 133.33 | 1 074.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 135.00 | ||
| Retained earnings | 677.89 | 688.10 | 816.33 | 658.06 | 517.26 |
| Profit of the financial year | 10.21 | 128.23 | -8.27 | -5.80 | 117.23 |
| Shareholders equity total | 963.10 | 941.33 | 933.06 | 927.26 | 894.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 1.25 | 8.00 | 3.75 | 4.38 | |
| Current owed to group member | 76.14 | 27.64 | 26.48 | ||
| Short-term deferred tax liabilities | 98.43 | ||||
| Other non-interest bearing current liabilities | 37.30 | 47.00 | 52.36 | 103.89 | 175.37 |
| Current liabilities total | 113.44 | 75.89 | 86.83 | 206.07 | 179.97 |
| Balance sheet total (liabilities) | 1 076.54 | 1 017.22 | 1 019.89 | 1 133.33 | 1 074.46 |
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