MAKERHELP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38677217
Fredensgade 37, 8800 Viborg
holding@makerhelp.dk
tel: 86623304
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -2.50 | -2.44 | ||
| Gross profit | -2.00 | -2.50 | -2.44 | ||
| EBIT | -2.00 | -2.50 | -2.44 | ||
| Other financial income | 13.31 | 14.02 | |||
| Other financial expenses | -0.00 | -0.01 | -9.52 | -10.68 | -10.95 |
| Reduction non-current investment assets | - 187.00 | 40.00 | -40.00 | ||
| Pre-tax profit | 13.31 | 14.01 | - 198.52 | 26.82 | -53.38 |
| Income taxes | 13.15 | -3.08 | |||
| Net earnings | 13.31 | 14.01 | - 198.52 | 39.96 | -56.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.00 | 15.00 | 40.00 | ||
| Participating interests | 147.00 | 147.00 | |||
| Investments total | 162.00 | 162.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.57 | 7.59 | |||
| Current owed by particip. interest comp. | 279.55 | 293.57 | 293.57 | 293.57 | |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 17.52 | ||||
| Short term receivables total | 279.55 | 293.57 | 293.57 | 311.09 | 306.16 |
| Cash and bank deposits | 1.39 | 1.38 | 6.38 | 6.32 | 6.32 |
| Cash and cash equivalents | 1.39 | 1.38 | 6.38 | 6.32 | 6.32 |
| Balance sheet total (assets) | 442.94 | 456.95 | 299.94 | 357.41 | 312.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 14.90 | 28.21 | 42.22 | - 156.30 | - 116.34 |
| Profit of the financial year | 13.31 | 14.01 | - 198.52 | 39.96 | -56.46 |
| Shareholders equity total | 128.21 | 142.22 | -56.30 | -16.34 | -72.80 |
| Non-current deferred tax liabilities | 4.38 | ||||
| Non-current liabilities total | 4.38 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | ||
| Current owed to participating | 314.73 | 314.73 | 354.25 | 364.88 | 375.82 |
| Current owed to group member | 2.50 | ||||
| Short-term deferred tax liabilities | 7.46 | ||||
| Current liabilities total | 314.73 | 314.73 | 356.25 | 369.38 | 385.28 |
| Balance sheet total (liabilities) | 442.94 | 456.95 | 299.94 | 357.41 | 312.48 |
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