Makwie Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42914029
Møllevangen 3, Skippinge 4534 Hørve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 119.50 | -69.05 | -22.87 | -12.50 |
| EBIT | - 119.50 | -69.05 | -22.87 | -12.50 |
| Other financial income | 22.86 | 9.45 | 34.23 | 35.00 |
| Other financial expenses | -22.01 | -13.58 | -23.74 | -33.12 |
| Net income from associates (fin.) | 886.62 | 516.00 | 526.80 | 414.17 |
| Pre-tax profit | 767.96 | 442.81 | 514.41 | 403.55 |
| Income taxes | 16.10 | 7.48 | 2.15 | -0.50 |
| Net earnings | 784.07 | 450.30 | 516.56 | 403.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 556.82 | 1 993.54 | 2 320.34 | 2 534.51 |
| Participating interests | 120.72 | |||
| Investments total | 1 677.54 | 1 993.54 | 2 320.34 | 2 534.51 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 502.53 | 891.16 | 825.95 | 897.37 |
| Current other receivables | 50.10 | |||
| Current deferred tax assets | 7.48 | 161.88 | 131.56 | |
| Short term receivables total | 552.63 | 898.64 | 987.83 | 1 028.93 |
| Cash and bank deposits | 287.93 | 262.74 | 1.53 | 1.54 |
| Cash and cash equivalents | 287.93 | 262.74 | 1.53 | 1.54 |
| Balance sheet total (assets) | 2 518.10 | 3 154.92 | 3 309.70 | 3 564.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 563.54 | 1 943.54 | 2 270.34 | 2 484.51 |
| Retained earnings | - 570.17 | - 283.90 | - 282.41 | - 115.02 |
| Profit of the financial year | 784.07 | 450.30 | 516.56 | 403.05 |
| Shareholders equity total | 1 817.44 | 2 267.73 | 2 666.49 | 2 947.55 |
| Non-current liabilities total | ||||
| Current owed to participating | 18.70 | 18.70 | 475.98 | 500.58 |
| Short-term deferred tax liabilities | 159.73 | 86.07 | ||
| Other non-interest bearing current liabilities | 681.96 | 868.48 | 7.50 | 30.78 |
| Current liabilities total | 700.67 | 887.19 | 643.21 | 617.43 |
| Balance sheet total (liabilities) | 2 518.10 | 3 154.92 | 3 309.70 | 3 564.98 |
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