MAKE Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 43988670
Medeavej 11, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.50 | |
| EBIT | -17.50 | |
| Other financial income | 1.40 | 67.77 |
| Other financial expenses | -3.77 | |
| Net income from associates (fin.) | 547.82 | 653.19 |
| Pre-tax profit | 549.22 | 699.69 |
| Income taxes | -10.23 | |
| Net earnings | 549.22 | 689.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 7 551.32 | 6 125.97 |
| Investments total | 7 551.32 | 6 125.97 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 662.75 | |
| Current deferred tax assets | 355.98 | 303.47 |
| Short term receivables total | 355.98 | 966.23 |
| Other current investments | 994.26 | |
| Cash and bank deposits | 395.38 | |
| Cash and cash equivalents | 1 389.64 | |
| Balance sheet total (assets) | 7 907.30 | 8 481.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 135.00 |
| Retained earnings | 6 734.96 | 7 149.18 |
| Profit of the financial year | 549.22 | 689.46 |
| Shareholders equity total | 7 474.18 | 8 013.65 |
| Provisions | 78.54 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | |
| Current owed to participating | 109.50 | |
| Current owed to group member | 34.99 | |
| Short-term deferred tax liabilities | 354.58 | 313.70 |
| Current liabilities total | 354.58 | 468.19 |
| Balance sheet total (liabilities) | 7 907.30 | 8 481.84 |
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