Maack Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36685395
Dybbøl Banke 27, Dybbøl 6400 Sønderborg
emb@maacks.com
tel: 42436006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.73 | -6.77 | -7.00 | -7.75 | -11.45 |
| EBIT | -8.73 | -6.77 | -7.00 | -7.75 | -11.45 |
| Other financial income | 25.00 | 25.02 | 29.28 | 30.00 | 30.16 |
| Other financial expenses | -1.53 | -2.34 | -3.25 | -3.15 | -8.43 |
| Net income from associates (fin.) | 274.84 | 196.65 | 527.21 | 369.68 | 595.70 |
| Pre-tax profit | 289.58 | 212.55 | 546.24 | 388.78 | 605.98 |
| Income taxes | 0.24 | -3.48 | -4.14 | -4.20 | -2.26 |
| Net earnings | 289.82 | 209.08 | 542.11 | 384.58 | 603.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 869.27 | 1 065.92 | 1 589.92 | 1 959.59 | 2 555.29 |
| Participating interests | 52.50 | 52.50 | 50.00 | 50.00 | 50.00 |
| Investments total | 921.77 | 1 118.42 | 1 639.92 | 2 009.59 | 2 605.29 |
| Non-curr. owed by group member comp. | 500.00 | 500.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | 500.00 | 500.00 | 600.00 | 600.00 | 600.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 33.00 | 33.00 | 33.00 | |
| Current other receivables | 1.89 | 1.89 | 12.21 | 16.89 | 9.39 |
| Current deferred tax assets | 16.00 | 12.00 | |||
| Short term receivables total | 17.89 | 38.89 | 45.21 | 49.89 | 42.39 |
| Cash and bank deposits | 143.60 | 108.96 | 23.90 | 47.71 | 59.30 |
| Cash and cash equivalents | 143.60 | 108.96 | 23.90 | 47.71 | 59.30 |
| Balance sheet total (assets) | 1 583.27 | 1 766.28 | 2 309.02 | 2 707.20 | 3 306.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 135.00 | |||
| Other reserves | 775.43 | 972.08 | 1 496.07 | 1 865.75 | 2 461.45 |
| Retained earnings | 338.93 | 432.10 | 117.18 | 289.61 | -56.51 |
| Profit of the financial year | 289.82 | 209.08 | 542.11 | 384.58 | 603.72 |
| Shareholders equity total | 1 554.18 | 1 663.25 | 2 205.36 | 2 589.94 | 3 193.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.50 | 20.07 | 17.02 | 27.41 | 43.78 |
| Short-term deferred tax liabilities | 3.59 | 3.48 | 4.14 | 4.20 | 2.26 |
| Other non-interest bearing current liabilities | 5.00 | 79.48 | 82.50 | 85.65 | 67.29 |
| Current liabilities total | 29.09 | 103.02 | 103.66 | 117.26 | 113.33 |
| Balance sheet total (liabilities) | 1 583.27 | 1 766.28 | 2 309.02 | 2 707.20 | 3 306.99 |
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