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MAKERHELP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38677217
Fredensgade 37, 8800 Viborg
holding@makerhelp.dk
tel: 86623304
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales41.56-41.56
External services-2.00-2.50-2.44-2.70-3.09
Gross profit-2.00-2.50-2.4438.85-44.65
EBIT-2.00-2.50-2.4438.85-44.65
Other financial expenses-9.52-10.68-10.95-11.80-10.92
Reduction non-current investment assets- 187.0040.00-40.00
Pre-tax profit- 198.5226.82-53.3827.05-55.57
Income taxes13.15-3.08
Net earnings- 198.5239.96-56.4627.05-55.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.0041.56
Investments total40.0041.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.7.5911.80
Current owed by particip. interest comp.293.57293.57293.57293.57223.57
Current other receivables5.002.302.30
Current deferred tax assets17.52
Short term receivables total293.57311.09306.16307.67225.87
Cash and bank deposits6.386.326.324.3244.32
Cash and cash equivalents6.386.326.324.3244.32
Balance sheet total (assets)299.94357.41312.48353.54270.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Other reserves1.56
Retained earnings42.22- 156.30- 116.34- 174.36- 145.75
Profit of the financial year- 198.5239.96-56.4627.05-55.57
Shareholders equity total-56.30-16.34-72.80-45.75- 101.32
Non-current deferred tax liabilities4.38
Non-current liabilities total4.38
Current trade creditors2.002.002.002.002.00
Current owed to participating354.25364.88375.82397.30358.22
Current owed to group member2.5011.29
Short-term deferred tax liabilities7.46
Current liabilities total356.25369.38385.28399.30371.51
Balance sheet total (liabilities)299.94357.41312.48353.54270.19
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