MAAK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41938862
Myntevej 18, 8920 Randers NV
majkenstrand@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -15.00 | -9.93 | -7.00 | -7.58 |
| Gross profit | -15.00 | -9.93 | -7.00 | -7.58 |
| EBIT | -15.00 | -9.93 | -7.00 | -7.58 |
| Other financial income | 85.63 | |||
| Other financial expenses | -27.29 | -84.00 | ||
| Net income from associates (fin.) | 1 305.30 | 865.20 | 555.00 | 17.68 |
| Pre-tax profit | 1 290.30 | 827.97 | 464.00 | 95.72 |
| Income taxes | 1.10 | 6.75 | 20.00 | -17.09 |
| Net earnings | 1 291.40 | 834.73 | 484.00 | 78.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 974.20 | 1 839.39 | 1 529.00 | 992.13 |
| Investments total | 1 974.20 | 1 839.39 | 1 529.00 | 992.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 531.05 | |||
| Current other receivables | 157.00 | |||
| Current deferred tax assets | 373.01 | 404.75 | 220.00 | 60.00 |
| Short term receivables total | 373.01 | 404.75 | 377.00 | 591.05 |
| Other current investments | 682.97 | 627.00 | 697.44 | |
| Cash and bank deposits | 297.55 | 1 160.00 | 926.71 | |
| Cash and cash equivalents | 980.52 | 1 787.00 | 1 624.15 | |
| Balance sheet total (assets) | 2 347.21 | 3 224.67 | 3 693.00 | 3 207.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 628.89 | 628.89 | 629.00 | 628.89 |
| Shares repurchased | 56.50 | 57.20 | 59.00 | 61.00 |
| Other reserves | 305.30 | 1 170.50 | 860.00 | 323.24 |
| Retained earnings | - 361.80 | 7.20 | 1 094.00 | 2 053.48 |
| Profit of the financial year | 1 291.40 | 834.73 | 484.00 | 78.63 |
| Shareholders equity total | 1 960.30 | 2 738.52 | 3 166.00 | 3 185.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 300.00 | 481.14 | 522.00 | |
| Short-term deferred tax liabilities | 71.91 | 17.09 | ||
| Current liabilities total | 386.91 | 486.14 | 527.00 | 22.09 |
| Balance sheet total (liabilities) | 2 347.21 | 3 224.67 | 3 693.00 | 3 207.34 |
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